CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+14.2%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
38
New
2
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Illumina
ILMN
|
$102M |
| 2 |
Southwest Gas
SWX
|
$84.8M |
| 3 |
Coca-Cola Femsa
KOF
|
$18.5M |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
Revolution Medicines
RVMD
|
$335K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$97.3M |
| 2 |
Knife River
KNF
|
$80.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$59.2M |
| 4 |
TKO Group
TKO
|
$42.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Utilities | 16.56% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 11.62% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Gas
SWX
$5.75B
| $302M | 15.92% | 4,769,098 +1,338,075 | +39% | +$84.8M |
|
2
MGM Resorts International
MGM
$10.8B
| $287M | 15.12% | 6,423,778 | – | – |
|
3
MDU Resources
MDU
$3.33B
| $201M | 10.59% | 10,147,041 | – | – |
|
|
4
Illumina
ILMN
$15.8B
| $102M | 5.36% | +730,084 | New | +$102M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $101M | 5.3% | 772,087 -105,519 | -12% | -$13.8M |
|
|
6
Knife River
KNF
$4.59B
| $87.2M | 4.59% | 1,317,206 -1,219,549 | -48% | -$80.7M |
|
7
Uber
UBER
$196B
| $86.3M | 4.55% | 1,401,302 -87,000 | -6% | -$5.36M |
|
8
CSX Corp
CSX
$60.6B
| $82M | 4.32% | 2,366,268 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $78.6M | 4.14% | 517,629 +5,000 | +1% | +$760K |
|
10
IAC Inc
IAC
$2.94B
| $66.3M | 3.5% | 1,266,517 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $65.3M | 3.44% | 173,661 | – | – |
|
|
12
Coca-Cola Femsa
KOF
$17.9B
| $62.5M | 3.29% | 659,924 +195,764 | +42% | +$18.5M |
|
13
KKR & Co
KKR
$124B
| $62.1M | 3.27% | 749,582 | – | – |
|
14
Liberty Live Group Series A
LLYVA
$8.69B
| $57M | 3% | 1,558,332 | – | – |
|
15
Adobe
ADBE
$151B
| $54.7M | 2.88% | 91,760 | – | – |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.3M | 2.81% | 799,325 | – | – |
|
|
17
Liberty Live Group Series C
LLYVK
$8.95B
| $34.6M | 1.82% | 925,378 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.38% | 187,180 | – | – |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.2M | 1.06% | 851,568 -4,099,537 | -83% | -$97.3M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.56% | 369,460 -1,368,108 | -79% | -$39.3M |
|
21
GeneDx Holdings
WGS
$3.72B
| $6.8M | 0.36% | 2,473,781 -833,742 | -25% | -$2.29M |
|
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $6.4M | 0.34% | 1,011,946 -9,369,953 | -90% | -$59.2M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.53M | 0.29% | 192,258 -842,261 | -81% | -$24.2M |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $1.53M | 0.08% | 398,835 -465,500 | -54% | -$1.79M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $850K | 0.04% | 2,400 | – | – |
|