CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+22.07%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+28%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
46
New
12
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 2 |
FirstEnergy
FE
|
$66M |
| 3 |
Fiserv
FI
|
$59.2M |
| 4 |
Workday
WDAY
|
$57.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Exelon
EXC
|
$68M |
| 3 |
CenterPoint Energy
CNP
|
$49.2M |
| 4 |
Comcast
CMCSA
|
$40.5M |
| 5 |
Illumina
ILMN
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.92% |
| 2 | Communication Services | 21.33% |
| 3 | Technology | 14.13% |
| 4 | Utilities | 10.27% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $710M | 25.35% | 22,537,696 | – | – |
|
2
Altice USA
ATUS
$1.1B
| $118M | 4.2% | 3,104,105 +112,883 | +4% | +$4.27M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 3.75% | 1,132,636 +415,100 | +58% | +$38.5M |
|
|
4
FirstEnergy
FE
$25.2B
| $103M | 3.66% | 3,352,732 +2,155,232 | +180% | +$66M |
|
5
T-Mobile US
TMUS
$284B
| $94.5M | 3.37% | 700,900 -228,550 | -25% | -$30.8M |
|
6
SPDR Gold Trust
GLD
$107B
| $91.5M | 3.27% | 513,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $89.2M | 3.18% | 27,380 +11,150 | +69% | +$36.3M |
|
|
8
Exelon
EXC
$44.1B
| $88.8M | 3.17% | 2,102,999 -1,610,060 | -43% | -$68M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 2.82% | +45,150 | New | +$79.1M |
|
10
IAC Inc
IAC
$2.94B
| $69.1M | 2.47% | 365,106 +6,000 | +2% | +$1.14M |
|
|
11
Fiserv
FI
$75.1B
| $59.2M | 2.11% | +520,000 | New | +$59.2M |
|
|
12
Workday
WDAY
$61.6B
| $57.1M | 2.04% | +238,500 | New | +$57.1M |
|
13
JPMorgan Chase
JPM
$829B
| $46.6M | 1.66% | 366,600 +104,600 | +40% | +$13.3M |
|
14
Walt Disney
DIS
$213B
| $41.3M | 1.48% | 228,160 +5,900 | +3% | +$1.07M |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.6M | 1.38% | +774,897 | New | +$38.6M |
|
16
Adobe
ADBE
$151B
| $38.1M | 1.36% | 76,148 +550 | +0.7% | +$275K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $38M | 1.36% | +1,894,101 | New | +$38M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $37.1M | 1.33% | 259,568 +2,600 | +1% | +$372K |
|
19
Netflix
NFLX
$513B
| $30.7M | 1.1% | 56,825 -27,500 | -33% | -$14.9M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.5M | 0.84% | +540,916 | New | +$23.5M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8M | 0.81% | +527,091 | New | +$22.8M |
|
22
HCA Healthcare
HCA
$94.5B
| $21.4M | 0.76% | 130,000 | – | – |
|
23
Global Payments
GPN
$21.5B
| $17.7M | 0.63% | +82,000 | New | +$17.7M |
|
24
Humana
HUM
$36.5B
| $15M | 0.54% | 36,670 -35,000 | -49% | -$14.4M |
|
|
RADI
25
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.9M | 0.46% | +1,000,000 | New | +$12.9M |
|