CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.97%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
42
New
4
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Vestis
VSTS
|
$167M |
| 2 |
Illumina
ILMN
|
$134M |
| 3 |
Hexcel
HXL
|
$30.4M |
| 4 |
Cheniere Energy
LNG
|
$22.4M |
| 5 |
CAE Inc
CAE
|
$19.3M |
Top Sells
| 1 |
TKO Group
TKO
|
$69.3M |
| 2 |
KKR & Co
KKR
|
$64.3M |
| 3 |
Air Products & Chemicals
APD
|
$31.3M |
| 4 |
Coca-Cola Femsa
KOF
|
$9.12M |
| 5 |
MGM Resorts International
MGM
|
$6.19M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Utilities | 16.13% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $336M | 15.51% | 4,769,098 | – | – |
|
|
2
MGM Resorts International
MGM
$10.8B
| $260M | 12.03% | 5,859,478 -139,300 | -2% | -$6.19M |
|
3
MDU Resources
MDU
$3.33B
| $255M | 11.77% | 10,147,041 | – | – |
|
|
4
Illumina
ILMN
$15.8B
| $239M | 11.04% | 2,289,486 +1,284,678 | +128% | +$134M |
|
|
5
Vestis
VSTS
$617M
| $208M | 9.61% | 17,007,877 +13,679,468 | +411% | +$167M |
|
6
Amazon
AMZN
$2.44T
| $100M | 4.62% | 517,629 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.5M | 4.32% | 513,209 +33,000 | +7% | +$6.01M |
|
8
Microsoft
MSFT
$3.77T
| $77.6M | 3.59% | 173,661 | – | – |
|
9
GeneDx Holdings
WGS
$3.72B
| $64.7M | 2.99% | 2,473,781 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $59.3M | 2.74% | 1,266,517 | – | – |
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $58.5M | 2.7% | 1,558,332 | – | – |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.2M | 2.69% | 799,325 | – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $52M | 2.4% | 242,057 +66,443 | +38% | +$14.3M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $43.6M | 2.02% | 405,150 +86,000 | +27% | +$9.26M |
|
|
15
Coca-Cola Femsa
KOF
$17.9B
| $38.3M | 1.77% | 446,177 -106,255 | -19% | -$9.12M |
|
|
16
Liberty Live Group Series C
LLYVK
$8.95B
| $35.4M | 1.64% | 925,378 | – | – |
|
17
CSX Corp
CSX
$60.6B
| $34.7M | 1.6% | 1,037,268 | – | – |
|
|
18
Hexcel
HXL
$5.02B
| $30.4M | 1.41% | +487,213 | New | +$30.4M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $22.4M | 1.03% | +128,000 | New | +$22.4M |
|
|
20
CAE Inc
CAE
$8.64B
| $19.3M | 0.89% | +1,037,551 | New | +$19.3M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.18M | 0.38% | 369,460 | – | – |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $5.93M | 0.27% | 1,011,946 | – | – |
|
|
GRAL
23
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $5.82M | 0.27% | +378,378 | New | +$5.82M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | 0.2% | 192,258 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $2.01M | 0.09% | 16,250 +14,625 | +900% | +$1.81M |
|