CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$44.4M
3
+$21.6M
4
IAC icon
IAC Inc
IAC
+$12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.1M

Top Sells

1
+$19.3M
2
+$8.18M
3
+$5.82M
4
MGM icon
MGM Resorts International
MGM
+$4.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.26M

Sector Composition

1 Utilities 26.48%
2 Healthcare 18.3%
3 Industrials 15.86%
4 Consumer Discretionary 13.23%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 13.67%
4,769,098
2
$297M 11.55%
2,280,798
-8,688
3
$278M 10.8%
18,315,409
4
$253M 9.84%
17,007,877
5
$224M 8.71%
5,738,478
-121,000
6
$107M 4.14%
643,209
+130,000
7
$105M 4.08%
2,473,781
8
$96.4M 3.75%
517,629
9
$80.2M 3.11%
1,815,694
+271,810
10
$79.5M 3.09%
+1,130,974
11
$77.2M 3%
1,558,332
12
$74.7M 2.9%
173,661
13
$67.8M 2.63%
272,831
+30,774
14
$62.9M 2.45%
799,325
15
$47.5M 1.85%
925,378
16
$44.4M 1.73%
+2,220,742
17
$40M 1.55%
405,150
18
$39.6M 1.54%
446,177
19
$35.8M 1.39%
1,037,268
20
$30.1M 1.17%
487,213
21
$23M 0.89%
128,000
22
$16.6M 0.64%
3,041,626
+2,029,680
23
$2.59M 0.1%
+8,700
24
$1.97M 0.08%
16,250
25
$1.5M 0.06%
398,835
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