CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.97B
AUM Growth
+$1.97B
(+5.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
41
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
TKO Group
TKO
|
$69.3M |
| 2 |
Vestis
VSTS
|
$64.1M |
| 3 |
Norfolk Southern
NSC
|
$44.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Illumina
ILMN
|
$37.7M |
Top Sells
| 1 |
Knife River
KNF
|
$87.2M |
| 2 |
Uber
UBER
|
$86.3M |
| 3 |
Fomento Económico Mexicano
FMX
|
$59M |
| 4 |
Adobe
ADBE
|
$54.7M |
| 5 |
CSX Corp
CSX
|
$49.3M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Utilities | 18.77% |
| 4 | Communication Services | 16.1% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $363M | 16.84% | 4,769,098 | – | – |
|
2
MGM Resorts International
MGM
$10.8B
| $283M | 13.14% | 5,998,778 -425,000 | -7% | -$20.1M |
|
3
MDU Resources
MDU
$3.33B
| $256M | 11.86% | 10,147,041 | – | – |
|
|
4
Illumina
ILMN
$15.8B
| $138M | 6.4% | 1,004,808 +274,724 | +38% | +$37.7M |
|
5
Amazon
AMZN
$2.44T
| $93.4M | 4.33% | 517,629 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $73.1M | 3.39% | 173,661 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 3.36% | 480,209 +293,029 | +157% | +$44.2M |
|
|
8
TKO Group
TKO
$15.6B
| $69.3M | 3.21% | +801,429 | New | +$69.3M |
|
9
IAC Inc
IAC
$2.94B
| $67.6M | 3.13% | 1,266,517 | – | – |
|
10
Liberty Live Group Series A
LLYVA
$8.69B
| $66M | 3.06% | 1,558,332 | – | – |
|
11
KKR & Co
KKR
$124B
| $64.3M | 2.98% | 639,582 -110,000 | -15% | -$11.1M |
|
|
12
Vestis
VSTS
$617M
| $64.1M | 2.97% | +3,328,409 | New | +$64.1M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.9M | 2.59% | 799,325 | – | – |
|
14
Coca-Cola Femsa
KOF
$17.9B
| $53.7M | 2.49% | 552,432 -107,492 | -16% | -$10.4M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $44.8M | 2.08% | +175,614 | New | +$44.8M |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $41.6M | 1.93% | 319,150 -452,937 | -59% | -$59M |
|
|
17
Liberty Live Group Series C
LLYVK
$8.95B
| $40.6M | 1.88% | 925,378 | – | – |
|
|
18
CSX Corp
CSX
$60.6B
| $38.5M | 1.78% | 1,037,268 -1,329,000 | -56% | -$49.3M |
|
19
Air Products & Chemicals
APD
$65.5B
| $31.3M | 1.45% | +129,184 | New | +$31.3M |
|
20
GeneDx Holdings
WGS
$3.72B
| $22.6M | 1.05% | 2,473,781 | – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.51% | 369,460 | – | – |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $6.4M | 0.3% | 1,011,946 | – | – |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.71M | 0.26% | 192,258 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.47M | 0.07% | 1,625 | – | – |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $1.37M | 0.06% | 398,835 | – | – |
|