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CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+30.26%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$1.39B
AUM Growth
+$442M
(+47%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
39
New
11
Increased
7
Reduced
5
Closed
11
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$95.9M |
| 3 |
Exelon
EXC
|
+$80.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$60.2M |
| 5 |
Evergy
EVRG
|
+$37.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$96.7M |
| 2 |
Salesforce
CRM
|
+$54.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$46.3M |
| 4 |
Adobe
ADBE
|
+$32.7M |
| 5 |
Diamondback Energy
FANG
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.62% |
| 2 | Communication Services | 32.77% |
| 3 | Utilities | 10.89% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$12B
| $379M | 27.23% |
22,537,696
+100,000
| +0.4% | +$1.61M |
|
|
PPLI
2
People Inc
PPLI
$3.41B
| $148M | 10.68% |
+2,568,885
| New | +$114M |
|
|
3
T-Mobile US
TMUS
$203B
| $104M | 7.49% |
+1,000,000
| New | +$95.9M |
|
4
CALL
Norfolk Southern
NSC
$73.8B
| $87.8M | 6.31% |
500,000
| – | – |
|
5
CALL
Alibaba
BABA
$282B
| $86.3M | 6.2% |
400,000
-750,000
| -65% | -$156M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $85.9M | 6.17% |
513,000
+373,000
| +266% | +$60.2M |
|
|
7
Exelon
EXC
$46.8B
| $78.8M | 5.66% |
+3,042,857
| New | +$80.8M |
|
8
Amazon
AMZN
$2.74T
| $71.8M | 5.17% |
520,700
-25,300
| -5% | -$3.06M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$372M
| $67M | 4.82% |
2,972,597
-77,403
| -3% | -$1.9M |
|
|
10
Alibaba
BABA
$282B
| $60.4M | 4.34% |
280,100
+120,100
| +75% | +$25M |
|
|
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
| $54.9M | 3.95% |
+450,000
| New | +$56.4M |
|
12
Madison Square Garden
MSGS
$9.39B
| $49.4M | 3.55% |
336,409
-51,116
| -13% | -$8.44M |
|
13
Netflix
NFLX
$310B
| $46M | 3.3% |
1,010,000
+560,000
| +124% | +$23.8M |
|
|
14
Evergy
EVRG
$19.7B
| $37.6M | 2.71% |
+634,705
| New | +$37.6M |
|
|
15
Adobe
ADBE
$89.3B
| $36.8M | 2.65% |
84,508
-88,325
| -51% | -$32.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $35.8M | 2.58% |
472,001
-1,000
| -0.2% | -$69.8K |
|
17
Comcast
CMCSA
$83.9B
| $34.1M | 2.45% |
+875,000
| New | +$33.3M |
|
18
CenterPoint Energy
CNP
$27.9B
| $29.6M | 2.13% |
1,582,754
+1,551,754
| +5,006% | +$26.7M |
|
19
Humana
HUM
$49B
| $27.5M | 1.97% |
70,803
+48,720
| +221% | +$18.2M |
|
20
JPMorgan Chase
JPM
$922B
| $24.6M | 1.77% |
+262,000
| New | +$24.9M |
|
21
CALL
HCA Healthcare
HCA
$84B
| $24.3M | 1.74% |
+250,000
| New | +$26M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $23.5M | 1.69% |
+609,607
| New | +$22.7M |
|
23
Centene
CNC
$32.9B
| $22.8M | 1.64% |
358,000
+218,000
| +156% | +$14.2M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $6.83M | 0.49% |
+56,037
| New | +$7.02M |
|
25
Live Nation Entertainment
LYV
$41.5B
| $6.65M | 0.48% |
+150,000
| New | +$6.58M |
|
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