CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-5.92%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$98.5M |
| 2 |
Southwest Gas
SWX
|
$82.8M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$49.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
TKO Group
TKO
|
$42.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$246M |
| 2 |
Constellation Energy
CEG
|
$67.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52M |
| 4 |
AES
AES
|
$49.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
$39.7M |
Sector Composition
| 1 | Communication Services | 17.54% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 15.4% |
| 4 | Utilities | 15.25% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $236M | 12.74% | 6,423,778 | – | – |
|
|
2
Southwest Gas
SWX
$5.75B
| $207M | 11.18% | 3,431,023 +1,370,951 | +67% | +$82.8M |
|
3
MDU Resources
MDU
$3.33B
| $199M | 10.72% | 10,147,041 | – | – |
|
4
Knife River
KNF
$4.59B
| $124M | 6.68% | 2,536,755 | – | – |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.5M | 5.32% | +4,951,105 | New | +$98.5M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $95.8M | 5.17% | 877,606 -364,069 | -29% | -$39.7M |
|
7
CSX Corp
CSX
$60.6B
| $72.8M | 3.93% | 2,366,268 +413,000 | +21% | +$12.7M |
|
8
Uber
UBER
$196B
| $68.4M | 3.69% | 1,488,302 +798,222 | +116% | +$36.7M |
|
|
9
Amazon
AMZN
$2.44T
| $65.2M | 3.52% | 512,629 +385,700 | +304% | +$49M |
|
10
IAC Inc
IAC
$2.94B
| $63.8M | 3.44% | 1,266,517 +396,362 | +46% | +$20M |
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $61.5M | 3.32% | 10,381,899 +2,212,400 | +27% | +$13.1M |
|
12
Microsoft
MSFT
$3.77T
| $54.8M | 2.96% | 173,661 +117,700 | +210% | +$37.2M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.9M | 2.69% | 799,325 | – | – |
|
|
14
Liberty Live Group Series A
LLYVA
$8.69B
| $49.7M | 2.68% | +1,558,332 | New | +$49.7M |
|
15
Adobe
ADBE
$151B
| $46.8M | 2.52% | 91,760 -4,240 | -4% | -$2.16M |
|
16
KKR & Co
KKR
$124B
| $46.2M | 2.49% | 749,582 +142,163 | +23% | +$8.76M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.2M | 2.39% | 1,737,568 +804,613 | +86% | +$20.5M |
|
|
18
TKO Group
TKO
$15.6B
| $42.1M | 2.27% | +501,396 | New | +$42.1M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $36.4M | 1.96% | +464,160 | New | +$36.4M |
|
|
20
Liberty Live Group Series C
LLYVK
$8.95B
| $29.7M | 1.6% | +925,378 | New | +$29.7M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 1.42% | 1,034,519 +298,000 | +40% | +$7.59M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.32% | 187,180 +5,700 | +3% | +$746K |
|
23
GeneDx Holdings
WGS
$3.72B
| $12M | 0.65% | 3,307,523 | – | – |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $2.71M | 0.15% | 864,335 | – | – |
|
25
Boot Barn
BOOT
$5.43B
| $1.21M | 0.07% | 14,921 -5,971 | -29% | -$485K |
|