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
$2.09B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$35.8M
3
+$5.37M
4
EXC icon
Exelon
EXC
+$2.77M
5
MA icon
Mastercard
MA
+$1.33M

Top Sells

1
+$76.4M
2
+$50.6M
3
+$47.9M
4
ATUS icon
Altice USA
ATUS
+$43.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38.4M

Sector Composition

1 Consumer Discretionary 39.3%
2 Technology 22.17%
3 Communication Services 13.84%
4 Utilities 5.93%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 27.73%
15,673,778
2
$200M 7.88%
1,380,300
+5,760
3
$153M 6.03%
454,652
4
$138M 5.46%
+3,020,097
5
$124M 4.9%
3,015,179
+67,296
6
$119M 4.7%
715,500
-303,420
7
$91.2M 3.6%
1,630,789
-188,700
8
$79M 3.11%
2,113,119
-409,665
9
$67.5M 2.66%
426,398
+3,400
10
$66.8M 2.63%
262,772
-62,372
11
$56.2M 2.21%
484,226
-186,288
12
$45.3M 1.79%
1,081,470
-143,530
13
$41.2M 1.62%
300,000
-556,393
14
$37.5M 1.48%
950,846
-168,978
15
$35.8M 1.41%
+5,250,000
16
$33.6M 1.33%
217,060
-165,050
17
$29.1M 1.15%
2,500,000
18
$20.1M 0.79%
136,364
19
$19.3M 0.76%
3,019,967
-5,997,528
20
$9.79M 0.39%
1,000,000
21
$9.61M 0.38%
980,000
22
$5.37M 0.21%
+333,332
23
$3.97M 0.16%
400,000
24
$1.33M 0.05%
+3,700
25
$1.28M 0.05%
+5,900
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