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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$2.99B
AUM Growth
+$957M
Cap. Flow
+$734M
Cap. Flow %
24.55%
Top 10 Hldgs %
84.06%
Holding
59
New
13
Increased
12
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.8M
2
BLMN icon
Bloomin' Brands
BLMN
+$64.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$60.9M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
DIS icon
Walt Disney
DIS
+$27.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.9M
2
TMUS icon
T-Mobile US
TMUS
+$39.7M
3
EXPE icon
Expedia Group
EXPE
+$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.5M
5
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.31%
2 Communication Services 17.29%
3 Technology 7.28%
4 Utilities 5.77%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$471B
$709M 23.71%
+2,000,000
New +$672M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$668M 22.36%
15,673,778
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$186M 6.21%
1,079,360
+190,200
+21% +$31.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$185M 6.19%
1,514,900
+48,000
+3% +$5.61M
EXC icon
5
Exelon
EXC
$47B
$172M 5.77%
5,454,567
+60,847
+1% +$1.96M
TMUS icon
6
T-Mobile US
TMUS
$206B
$143M 4.8%
990,441
-287,859
-23% -$39.7M
MSFT icon
7
Microsoft
MSFT
$2.95T
$123M 4.1%
452,567
+1,900
+0.4% +$483K
OPTU
8
Optimum Communications Inc
OPTU
$352M
$120M 4.03%
3,527,205
+13,300
+0.4% +$465K
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$107M 3.58%
1,805,813
+8,700
+0.5% +$507K
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.9M 3.31%
2,891,061
+1,858,179
+180% +$60.9M
CRM icon
11
Salesforce
CRM
$139B
$77.2M 2.58%
+316,000
New +$72.8M
BLMN icon
12
Bloomin' Brands
BLMN
$723M
$73.9M 2.47%
2,722,842
+2,265,612
+496% +$64.1M
DIS icon
13
Walt Disney
DIS
$167B
$66.9M 2.24%
380,710
+152,550
+67% +$27.4M
JPM icon
14
JPMorgan Chase
JPM
$918B
$65.6M 2.19%
421,600
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54.1M 1.81%
1,506,669
+199,400
+15% +$6.87M
SIRI icon
16
CALL
SiriusXM
SIRI
$10.2B
$30.5M 1.02%
+466,150
New +$29.2M
NUAN
17
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$13.6M 0.46%
+250,000
New +$13.2M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.2M 0.41%
+1,150,000
New +$12.1M
LGV.U
19
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$9.92M 0.33%
983,942
-16,058
-2% -$162K
BOAC
20
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.81M 0.33%
+1,000,000
New +$9.9M
SKYAU
21
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$9.8M 0.33%
+980,000
New +$9.79M
DOMA
22
DELISTED
Doma Holdings, Inc.
DOMA
$8.46M 0.28%
33,924
+7,332
+28% +$1.82M
BURU icon
23
NUBURU INC
BURU
$6.48M 0.22%
3,257
– –
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
$6.37M 0.21%
652,272
– –
EGGF.U
25
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$6.03M 0.2%
+602,500
New +$6M
1
2 3

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Corvex Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corvex Management held 59 positions worth $2.99B, up 47% from $2.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corvex Management deployed $734M of net new capital in Q2 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 316,000 shares worth $77.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $39.7M trimmed.

  • Corvex Management's largest Q2 2021 buy was Salesforce: 316,000 shares worth $77.2M.
  • Corvex Management added most to Bloomin' Brands in Q2 2021, an estimated $64.1M increase.
  • Corvex Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $39.7M.
  • Corvex Management fully exited Fiserv Inc in Q2 2021, selling an estimated $61.9M.
  • Corvex Management's ten largest holdings make up 84% of its $2.99B portfolio in Q2 2021.
  • Corvex Management opened 13 new positions and closed 22 in Q2 2021.
  • Corvex Management's portfolio value rose 47% quarter-over-quarter to $2.99B.

Based on Corvex Management's 13F filing for Q2 2021, filed 16 Aug 2021.