We are live on ! Find out more
CM

Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$3.23B
AUM Growth
+$242M
Cap. Flow
+$374M
Cap. Flow %
11.57%
Top 10 Hldgs %
63.62%
Holding
56
New
19
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$156M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$71.5M
3
UBER icon
Uber
UBER
+$53.5M
4
WGS icon
GeneDx Holdings
WGS
+$46.8M
5
USFD icon
US Foods
USFD
+$35M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$85.7M
2
TMUS icon
T-Mobile US
TMUS
+$44.6M
3
OPTU
Optimum Communications Inc
OPTU
+$41.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Technology 14.99%
3 Communication Services 11.74%
4 Consumer Staples 4.21%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.9B
$676M 20.93%
15,673,778
– –
AAPL icon
2
PUT
Apple
AAPL
$4.8T
$246M 7.62%
+1,740,200
New +$256M
FIVN icon
3
CALL
FIVE9
FIVN
$1.97B
$200M 6.18%
+1,250,000
New +$228M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$184M 5.69%
1,374,540
-140,360
-9% -$19.1M
AMZN icon
5
Amazon
AMZN
$2.69T
$167M 5.18%
1,018,920
-60,440
-6% -$10.4M
FIVN icon
6
FIVE9
FIVN
$1.97B
$137M 4.23%
+856,393
New +$156M
MSFT icon
7
Microsoft
MSFT
$2.99T
$128M 3.97%
454,652
+2,085
+0.5% +$607K
ARKK icon
8
PUT
ARK Innovation ETF
ARKK
$6.14B
$111M 3.42%
+1,000,000
New +$120M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.92T
$104M 3.21%
+5,000,000
New +$104M
TSM icon
10
PUT
TSMC
TSM
$2.09T
$103M 3.2%
+925,700
New +$109M
EXC icon
11
Exelon
EXC
$47B
$102M 3.15%
2,947,883
-2,506,684
-46% -$85.7M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$47B
$101M 3.11%
1,819,489
+13,676
+0.8% +$813K
CRM icon
13
Salesforce
CRM
$142B
$88.2M 2.73%
325,144
+9,144
+3% +$2.32M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$87.4M 2.71%
2,522,784
-368,277
-13% -$12.9M
TMUS icon
15
T-Mobile US
TMUS
$212B
$85.7M 2.65%
670,514
-319,927
-32% -$44.6M
WYNN icon
16
PUT
Wynn Resorts
WYNN
$9.93B
$84.8M 2.62%
+1,000,000
New +$98.7M
MU icon
17
PUT
Micron Technology
MU
$977B
$71M 2.2%
+1,000,000
New +$75.1M
JPM icon
18
JPMorgan Chase
JPM
$901B
$69.2M 2.14%
422,998
+1,398
+0.3% +$219K
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67.9M 2.1%
9,017,495
+7,867,495
+684% +$71.5M
DIS icon
20
Walt Disney
DIS
$167B
$64.6M 2%
382,110
+1,400
+0.4% +$250K
UBER icon
21
Uber
UBER
$147B
$54.9M 1.7%
+1,225,000
New +$53.5M
BLMN icon
22
Bloomin' Brands
BLMN
$714M
$47.9M 1.48%
1,915,638
-807,204
-30% -$20.9M
OPTU
23
Optimum Communications Inc
OPTU
$326M
$43.9M 1.36%
2,117,833
-1,409,372
-40% -$41.1M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.2M 1.27%
1,119,824
-386,845
-26% -$14.2M
USFD icon
25
US Foods
USFD
$20.9B
$35.3M 1.09%
+1,019,253
New +$35M
1
2 3

Similar funds

PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Corvex Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corvex Management held 56 positions worth $3.23B, up 8.1% from $2.99B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corvex Management deployed $374M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was FIVE9: 856,393 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Exelon, an estimated $85.7M trimmed.

  • Corvex Management's largest Q3 2021 buy was FIVE9: 856,393 shares worth $137M.
  • Corvex Management added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $71.5M increase.
  • Corvex Management's biggest Q3 2021 reduction was Exelon, cutting an estimated $85.7M.
  • Corvex Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q3 2021, selling an estimated $9.92M.
  • Corvex Management's ten largest holdings make up 64% of its $3.23B portfolio in Q3 2021.
  • Corvex Management opened 19 new positions and closed 14 in Q3 2021.
  • Corvex Management's portfolio value rose 8.1% quarter-over-quarter to $3.23B.

Based on Corvex Management's 13F filing for Q3 2021, filed 15 Nov 2021.