CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+25.6%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+47%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
39
New
11
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$148M |
| 2 |
T-Mobile US
TMUS
|
$104M |
| 3 |
Exelon
EXC
|
$78.8M |
| 4 |
SPDR Gold Trust
GLD
|
$62.4M |
| 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
|
$38.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $379M | 23.03% | 22,537,696 +100,000 | +0.4% | +$1.68M |
|
|
2
IAC Inc
IAC
$2.94B
| $148M | 9.03% | +459,106 | New | +$148M |
|
|
3
T-Mobile US
TMUS
$284B
| $104M | 6.34% | +1,000,000 | New | +$104M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $85.9M | 5.22% | 513,000 +373,000 | +266% | +$62.4M |
|
|
5
Exelon
EXC
$44.1B
| $78.8M | 4.79% | +2,170,369 | New | +$78.8M |
|
6
Amazon
AMZN
$2.44T
| $71.8M | 4.37% | 26,035 -1,265 | -5% | -$3.49M |
|
7
Altice USA
ATUS
$1.1B
| $67M | 4.08% | 2,972,597 -77,403 | -3% | -$1.74M |
|
8
Alibaba
BABA
$322B
| $60.4M | 3.68% | 280,100 +120,100 | +75% | +$25.9M |
|
9
Madison Square Garden
MSGS
$4.75B
| $49.4M | 3.01% | 336,409 +60,000 | +22% | +$8.81M |
|
10
Netflix
NFLX
$513B
| $46M | 2.8% | 101,000 +56,000 | +124% | +$25.5M |
|
|
11
Evergy
EVRG
$16.4B
| $37.6M | 2.29% | +634,705 | New | +$37.6M |
|
|
12
Adobe
ADBE
$151B
| $36.8M | 2.24% | 84,508 -88,325 | -51% | -$38.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $35.8M | 2.18% | 472,001 -1,000 | -0.2% | -$75.9K |
|
14
Comcast
CMCSA
$125B
| $34.1M | 2.07% | +875,000 | New | +$34.1M |
|
15
CenterPoint Energy
CNP
$24.6B
| $29.6M | 1.8% | 1,582,754 +1,551,754 | +5,006% | +$29M |
|
16
Humana
HUM
$36.5B
| $27.5M | 1.67% | 70,803 +48,720 | +221% | +$18.9M |
|
17
JPMorgan Chase
JPM
$829B
| $24.6M | 1.5% | +262,000 | New | +$24.6M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $23.5M | 1.43% | +609,607 | New | +$23.5M |
|
19
Centene
CNC
$14.3B
| $22.8M | 1.38% | 358,000 +218,000 | +156% | +$13.9M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $6.83M | 0.42% | +56,037 | New | +$6.83M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $6.65M | 0.4% | +150,000 | New | +$6.65M |
|
|
STR
22
DELISTED
Sitio Royalties
STR
| $6.05M | 0.37% | 1,890,317 | – | – |
|
23
PG&E
PCG
$33.6B
| $5.51M | 0.34% | +621,526 | New | +$5.51M |
|
24
Caesars Entertainment
CZR
$5.57B
| $2.73M | 0.17% | +68,024 | New | +$2.73M |
|
|
STRDW
25
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $79K | ﹤0.01% | 878,024 | – | – |
|