CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-22.93%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$948M
AUM Growth
+$948M
(-32%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
35
New
15
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$54.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$36.7M |
| 3 |
Altice USA
ATUS
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$110M |
| 2 |
Madison Square Garden
MSGS
|
$26.8M |
| 3 |
Adobe
ADBE
|
$22.8M |
| 4 |
T-Mobile US
TMUS
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $265M | 20.48% | 22,437,696 +1,500,000 | +7% | +$17.7M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $96.7M | 7.48% | 1,511,404 +572,886 | +61% | +$36.7M |
|
|
3
Altice USA
ATUS
$1.1B
| $68M | 5.26% | 3,050,000 +1,450,000 | +91% | +$32.3M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $58.4M | 4.52% | 276,409 -126,814 | -31% | -$26.8M |
|
|
5
Adobe
ADBE
$151B
| $55M | 4.25% | 172,833 -71,700 | -29% | -$22.8M |
|
|
6
Salesforce
CRM
$245B
| $54.7M | 4.23% | +380,000 | New | +$54.7M |
|
7
Amazon
AMZN
$2.44T
| $53.2M | 4.12% | 27,300 +7,600 | +39% | +$14.8M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $46.3M | 3.58% | 353,256 +112,000 | +46% | +$14.7M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $31.1M | 2.41% | 1,188,628 -348,863 | -23% | -$9.14M |
|
|
10
Alibaba
BABA
$322B
| $31.1M | 2.41% | +160,000 | New | +$31.1M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $28.1M | 2.18% | +473,001 | New | +$28.1M |
|
12
Union Pacific
UNP
$133B
| $27.9M | 2.16% | +198,000 | New | +$27.9M |
|
13
Vulcan Materials
VMC
$38.5B
| $21.8M | 1.69% | +201,690 | New | +$21.8M |
|
14
Marathon Petroleum
MPC
$54.6B
| $20.9M | 1.62% | +886,600 | New | +$20.9M |
|
15
SPDR Gold Trust
GLD
$107B
| $20.7M | 1.6% | +140,000 | New | +$20.7M |
|
16
Netflix
NFLX
$513B
| $16.9M | 1.31% | +45,000 | New | +$16.9M |
|
17
Match Group
MTCH
$8.98B
| $14.7M | 1.14% | +222,700 | New | +$14.7M |
|
18
Centene
CNC
$14.3B
| $8.32M | 0.64% | +140,000 | New | +$8.32M |
|
19
UnitedHealth
UNH
$281B
| $8M | 0.62% | +32,073 | New | +$8M |
|
20
Humana
HUM
$36.5B
| $6.94M | 0.54% | +22,083 | New | +$6.94M |
|
21
Elevance Health
ELV
$71.8B
| $5.68M | 0.44% | +25,000 | New | +$5.68M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.33% | +16,622 | New | +$4.28M |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $4.06M | 0.31% | 1,890,317 | – | – |
|
24
CenterPoint Energy
CNP
$24.6B
| $479K | 0.04% | +31,000 | New | +$479K |
|
|
STRDW
25
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $132K | 0.01% | 878,024 | – | – |
|