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Corvex Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$2.54B
AUM Growth
-$695M
Cap. Flow
-$189M
Cap. Flow %
-7.46%
Top 10 Hldgs %
72.99%
Holding
48
New
6
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$167M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$49.6M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.64M
4
EXC icon
Exelon
EXC
+$2.53M
5
MA icon
Mastercard
MA
+$1.28M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$82.3M
2
AMZN icon
Amazon
AMZN
+$51.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$47.9M
4
OPTU
Optimum Communications Inc
OPTU
+$43.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.44%
2 Technology 18.3%
3 Miscellaneous 17.51%
4 Communication Services 16.01%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.6B
$703M 27.73%
15,673,778
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$200M 7.88%
1,380,300
+5,760
+0.4% +$830K
MSFT icon
3
Microsoft
MSFT
$3.81T
$153M 6.03%
454,652
– –
FIVN icon
4
CALL
FIVE9
FIVN
$2.54B
$149M 5.88%
1,086,139
-163,861
-13% -$24.2M
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$138M 5.46%
+3,020,097
New +$167M
EXC icon
6
Exelon
EXC
$45.3B
$124M 4.9%
3,015,179
+67,296
+2% +$2.53M
AMZN icon
7
Amazon
AMZN
$2.87T
$119M 4.7%
715,500
-303,420
-30% -$51.9M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.2B
$91.2M 3.6%
1,630,789
-188,700
-10% -$10.2M
WYNN icon
9
PUT
Wynn Resorts
WYNN
$9.81B
$86.5M 3.41%
1,017,600
+17,600
+2% +$1.56M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.46B
$86.2M 3.4%
911,200
-88,800
-9% -$9.69M
EXC icon
11
CALL
Exelon
EXC
$45.3B
$82.1M 3.24%
+1,992,522
New +$75M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$79M 3.11%
2,113,119
-409,665
-16% -$15.1M
JPM icon
13
JPMorgan Chase
JPM
$951B
$67.5M 2.66%
426,398
+3,400
+0.8% +$558K
CRM icon
14
Salesforce
CRM
$211B
$66.8M 2.63%
262,772
-62,372
-19% -$17.5M
TMUS icon
15
T-Mobile US
TMUS
$195B
$56.2M 2.21%
484,226
-186,288
-28% -$21.9M
UBER icon
16
Uber
UBER
$161B
$45.3M 1.79%
1,081,470
-143,530
-12% -$6.19M
FIVN icon
17
FIVE9
FIVN
$2.54B
$41.2M 1.62%
300,000
-556,393
-65% -$82.3M
ZNGA
18
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39.1M 1.54%
6,112,700
+3,978,000
+186% +$27.4M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.5M 1.48%
950,846
-168,978
-15% -$6.55M
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
$35.8M 1.41%
+5,250,000
New +$49.6M
DIS icon
21
Walt Disney
DIS
$187B
$33.6M 1.33%
217,060
-165,050
-43% -$26.7M
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$29.1M 1.15%
2,500,000
– –
WGS icon
23
GeneDx Holdings
WGS
$2.57B
$20.1M 0.79%
136,364
– –
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.3M 0.76%
3,019,967
-5,997,528
-67% -$41.4M
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.79M 0.39%
1,000,000
– –
1
2

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Corvex Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corvex Management held 48 positions worth $2.54B, down 22% from $3.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corvex Management withdrew a net $189M in Q4 2021, closing 13 positions and reducing 12 holdings. Its most notable exit was Bloomin' Brands, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Corvex Management opened a new position in Anaplan, Inc. worth $138M.

  • Corvex Management's largest Q4 2021 buy was Anaplan, Inc.: 3,020,097 shares worth $138M.
  • Corvex Management added most to Exelon in Q4 2021, an estimated $2.53M increase.
  • Corvex Management's biggest Q4 2021 reduction was FIVE9, cutting an estimated $82.3M.
  • Corvex Management fully exited Bloomin' Brands in Q4 2021, selling an estimated $47.9M.
  • Corvex Management's ten largest holdings make up 73% of its $2.54B portfolio in Q4 2021.
  • Corvex Management opened 6 new positions and closed 13 in Q4 2021.
  • Corvex Management's portfolio value fell 22% quarter-over-quarter to $2.54B.

Based on Corvex Management's 13F filing for Q4 2021, filed 14 Feb 2022.