CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+14.9%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
37
New
11
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$55.2M |
| 2 |
Illumina
ILMN
|
$38.6M |
| 3 |
FirstEnergy
FE
|
$34.4M |
| 4 |
Aecom
ACM
|
$33.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$29.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$46.1M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.5M |
| 4 |
Centene
CNC
|
$22.8M |
| 5 |
IAC Inc
IAC
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Communication Services | 23.91% |
| 3 | Utilities | 15.53% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $490M | 28.17% | 22,537,696 | – | – |
|
|
2
Exelon
EXC
$44.1B
| $133M | 7.63% | 3,713,059 +1,542,690 | +71% | +$55.2M |
|
3
T-Mobile US
TMUS
$284B
| $106M | 6.11% | 929,450 -70,550 | -7% | -$8.07M |
|
4
SPDR Gold Trust
GLD
$107B
| $90.9M | 5.22% | 513,000 | – | – |
|
5
Alibaba
BABA
$322B
| $83.1M | 4.78% | 282,795 +2,695 | +1% | +$792K |
|
6
Altice USA
ATUS
$1.1B
| $77.8M | 4.47% | 2,991,222 +18,625 | +0.6% | +$484K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $58.1M | 3.34% | 717,536 +245,535 | +52% | +$19.9M |
|
|
8
Amazon
AMZN
$2.44T
| $51.1M | 2.94% | 16,230 -9,805 | -38% | -$30.9M |
|
9
CenterPoint Energy
CNP
$24.6B
| $50.1M | 2.88% | 2,587,254 +1,004,500 | +63% | +$19.4M |
|
|
10
IAC Inc
IAC
$2.94B
| $43M | 2.47% | 359,106 -100,000 | -22% | -$12M |
|
11
Netflix
NFLX
$513B
| $42.2M | 2.42% | 84,325 -16,675 | -17% | -$8.34M |
|
12
Comcast
CMCSA
$125B
| $40.5M | 2.33% | 875,850 +850 | +0.1% | +$39.3K |
|
|
13
Illumina
ILMN
$15.8B
| $38.6M | 2.22% | +125,000 | New | +$38.6M |
|
14
Adobe
ADBE
$151B
| $37.1M | 2.13% | 75,598 -8,910 | -11% | -$4.37M |
|
15
Evergy
EVRG
$16.4B
| $36.8M | 2.12% | 725,000 +90,295 | +14% | +$4.59M |
|
|
16
FirstEnergy
FE
$25.2B
| $34.4M | 1.98% | +1,197,500 | New | +$34.4M |
|
|
17
Aecom
ACM
$16.5B
| $33.7M | 1.94% | +805,902 | New | +$33.7M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $29.9M | 1.72% | +671,900 | New | +$29.9M |
|
19
Humana
HUM
$36.5B
| $29.7M | 1.7% | 71,670 +867 | +1% | +$359K |
|
20
Walt Disney
DIS
$213B
| $27.6M | 1.58% | +222,260 | New | +$27.6M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $26.4M | 1.52% | +256,968 | New | +$26.4M |
|
22
JPMorgan Chase
JPM
$829B
| $25.2M | 1.45% | 262,000 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $16.2M | 0.93% | +130,000 | New | +$16.2M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $13.9M | 0.8% | +318,891 | New | +$13.9M |
|
25
Liberty Media Series C
FWONK
$25B
| $9.22M | 0.53% | +254,300 | New | +$9.22M |
|