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
$1.81B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$110M
3
+$73M
4
ATVI
Activision Blizzard
ATVI
+$52M
5
ADBE icon
Adobe
ADBE
+$46.9M

Top Sells

1
+$100M
2
+$100M
3
+$97.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$57.5M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$44.9M

Sector Composition

1 Utilities 29.24%
2 Consumer Discretionary 16.8%
3 Healthcare 14.71%
4 Consumer Staples 10.46%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 13.88%
6,423,778
-250,000
2
$246M 12.09%
+5,670,297
3
$212M 10.45%
18,315,409
-8,370,142
4
$138M 6.77%
1,241,675
-518,980
5
$131M 6.45%
2,060,072
+1,147,283
6
$110M 5.43%
+2,536,755
7
$67.7M 3.33%
740,000
-1,095,162
8
$67.5M 3.32%
8,169,499
-3,729,068
9
$66.6M 3.28%
1,953,268
10
$54.6M 2.69%
1,060,719
11
$52M 2.56%
+616,400
12
$51.5M 2.53%
799,325
13
$49.6M 2.44%
2,394,584
-1,605,000
14
$46.9M 2.31%
+96,000
15
$34M 1.67%
+607,419
16
$30.6M 1.51%
1,269,752
17
$29.8M 1.47%
690,080
-24,920
18
$28.3M 1.39%
+260,926
19
$24.1M 1.19%
950,846
20
$21.7M 1.07%
181,480
21
$19.7M 0.97%
3,307,523
+676,871
22
$19.1M 0.94%
55,961
-5,146
23
$16.5M 0.81%
126,929
24
$3.25M 0.16%
864,335
25
$1.77M 0.09%
20,892
-7,500
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