CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36.7M
3
+$32.3M
4
BABA icon
Alibaba
BABA
+$31.1M
5
ATVI
Activision Blizzard
ATVI
+$28.1M

Top Sells

1
+$110M
2
+$26.8M
3
+$22.8M
4
TMUS icon
T-Mobile US
TMUS
+$16.2M
5
FANG icon
Diamondback Energy
FANG
+$9.14M

Sector Composition

1 Consumer Discretionary 36.81%
2 Technology 24.73%
3 Communication Services 16.66%
4 Industrials 7.83%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 20.48%
22,437,696
+1,500,000
2
$96.7M 7.48%
1,511,404
+572,886
3
$68M 5.26%
3,050,000
+1,450,000
4
$58.4M 4.52%
387,525
-177,794
5
$55M 4.25%
172,833
-71,700
6
$54.7M 4.23%
+380,000
7
$53.2M 4.12%
546,000
+152,000
8
$46.3M 3.58%
353,256
+112,000
9
$31.1M 2.41%
1,188,628
-348,863
10
$31.1M 2.41%
+160,000
11
$28.1M 2.18%
+473,001
12
$27.9M 2.16%
+198,000
13
$21.8M 1.69%
+201,690
14
$20.9M 1.62%
+886,600
15
$20.7M 1.6%
+140,000
16
$16.9M 1.31%
+45,000
17
$14.7M 1.14%
+222,700
18
$8.32M 0.64%
+140,000
19
$8M 0.62%
+32,073
20
$6.93M 0.54%
+22,083
21
$5.68M 0.44%
+25,000
22
$4.28M 0.33%
+16,622
23
$4.06M 0.31%
472,579
24
$479K 0.04%
+31,000
25
$132K 0.01%
878,024
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