CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.6M
3
+$61.5M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
DIS icon
Walt Disney
DIS
+$26.8M

Top Sells

1
+$61.9M
2
+$41.7M
3
+$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.7M
5
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 23.11%
3 Technology 9.73%
4 Utilities 7.71%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 22.36%
15,673,778
2
$186M 6.21%
1,079,360
+190,200
3
$185M 6.19%
1,514,900
+48,000
4
$172M 5.77%
5,454,567
+60,847
5
$143M 4.8%
990,441
-287,859
6
$123M 4.1%
452,567
+1,900
7
$120M 4.03%
3,527,205
+13,300
8
$107M 3.58%
1,805,813
+8,700
9
$98.9M 3.31%
2,891,061
+1,858,179
10
$77.2M 2.58%
+316,000
11
$73.9M 2.47%
2,722,842
+2,265,612
12
$66.9M 2.24%
380,710
+152,550
13
$65.6M 2.19%
421,600
14
$54.1M 1.81%
1,506,669
+199,400
15
$12.2M 0.41%
+1,150,000
16
$9.92M 0.33%
983,942
-16,058
17
$9.81M 0.33%
+1,000,000
18
$9.8M 0.33%
+980,000
19
$8.46M 0.28%
33,924
+7,332
20
$6.48M 0.22%
16,250
21
$6.37M 0.21%
652,272
22
$6.03M 0.2%
+602,500
23
$5M 0.17%
+500,000
24
$4.96M 0.17%
+500,000
25
$4.62M 0.15%
48,444
-237,692
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