CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.76%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
40
New
7
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$246M |
| 2 |
Knife River
KNF
|
$110M |
| 3 |
Southwest Gas
SWX
|
$73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52M |
| 5 |
Adobe
ADBE
|
$46.9M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$498M |
| 2 |
Constellation Energy
CEG
|
$100M |
| 3 |
California Resources
CRC
|
$100M |
| 4 |
Fomento Económico Mexicano
FMX
|
$57.5M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.9M |
Sector Composition
| 1 | Utilities | 17.48% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $282M | 13.88% | 6,423,778 -250,000 | -4% | -$11M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $246M | 12.09% | +5,670,297 | New | +$246M |
|
3
MDU Resources
MDU
$3.33B
| $212M | 10.45% | 10,147,041 | – | – |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $138M | 6.77% | 1,241,675 -518,980 | -29% | -$57.5M |
|
|
5
Southwest Gas
SWX
$5.75B
| $131M | 6.45% | 2,060,072 +1,147,283 | +126% | +$73M |
|
|
6
Knife River
KNF
$4.59B
| $110M | 5.43% | +2,536,755 | New | +$110M |
|
|
7
Constellation Energy
CEG
$96.2B
| $67.7M | 3.33% | 740,000 -1,095,162 | -60% | -$100M |
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $67.5M | 3.32% | 8,169,499 -3,729,068 | -31% | -$30.8M |
|
9
CSX Corp
CSX
$60.6B
| $66.6M | 3.28% | 1,953,268 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $54.6M | 2.69% | 870,155 | – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $52M | 2.56% | +616,400 | New | +$52M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.5M | 2.53% | 799,325 | – | – |
|
13
AES
AES
$9.64B
| $49.6M | 2.44% | 2,394,584 -1,605,000 | -40% | -$33.3M |
|
|
14
Adobe
ADBE
$151B
| $46.9M | 2.31% | +96,000 | New | +$46.9M |
|
15
KKR & Co
KKR
$124B
| $34M | 1.67% | +607,419 | New | +$34M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.6M | 1.51% | 932,955 | – | – |
|
17
Uber
UBER
$196B
| $29.8M | 1.47% | 690,080 -24,920 | -3% | -$1.08M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $28.3M | 1.39% | +260,926 | New | +$28.3M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 1.19% | 736,519 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.07% | 181,480 | – | – |
|
|
21
GeneDx Holdings
WGS
$3.72B
| $19.7M | 0.97% | 3,307,523 -83,503,993 | -96% | -$498M |
|
22
Microsoft
MSFT
$3.77T
| $19.1M | 0.94% | 55,961 -5,146 | -8% | -$1.75M |
|
23
Amazon
AMZN
$2.44T
| $16.5M | 0.81% | 126,929 | – | – |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $3.25M | 0.16% | 864,335 | – | – |
|
25
Boot Barn
BOOT
$5.43B
| $1.77M | 0.09% | 20,892 -7,500 | -26% | -$635K |
|