CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.9%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
37
New
3
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$79.5M |
| 2 |
Fortrea Holdings
FTRE
|
$44.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 4 |
IAC Inc
IAC
|
$12M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.1M |
Top Sells
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Healthcare | 18.3% |
| 3 | Utilities | 15.09% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $352M | 13.67% | 4,769,098 | – | – |
|
2
Illumina
ILMN
$15.8B
| $297M | 11.55% | 2,280,798 -8,688 | -0.4% | -$1.13M |
|
3
MDU Resources
MDU
$3.33B
| $278M | 10.8% | 10,147,041 | – | – |
|
4
Vestis
VSTS
$617M
| $253M | 9.84% | 17,007,877 | – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $224M | 8.71% | 5,738,478 -121,000 | -2% | -$4.73M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 4.14% | 643,209 +130,000 | +25% | +$21.6M |
|
7
GeneDx Holdings
WGS
$3.72B
| $105M | 4.08% | 2,473,781 | – | – |
|
8
Amazon
AMZN
$2.44T
| $96.4M | 3.75% | 517,629 | – | – |
|
|
9
IAC Inc
IAC
$2.94B
| $80.2M | 3.11% | 1,489,495 +222,978 | +18% | +$12M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $79.5M | 3.09% | +1,130,974 | New | +$79.5M |
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $77.2M | 3% | 1,558,332 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $74.7M | 2.9% | 173,661 | – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $67.8M | 2.63% | 272,831 +30,774 | +13% | +$7.65M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.9M | 2.45% | 799,325 | – | – |
|
|
15
Liberty Live Group Series C
LLYVK
$8.95B
| $47.5M | 1.85% | 925,378 | – | – |
|
|
16
Fortrea Holdings
FTRE
$894M
| $44.4M | 1.73% | +2,220,742 | New | +$44.4M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $40M | 1.55% | 405,150 | – | – |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $39.6M | 1.54% | 446,177 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $35.8M | 1.39% | 1,037,268 | – | – |
|
20
Hexcel
HXL
$5.02B
| $30.1M | 1.17% | 487,213 | – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $23M | 0.89% | 128,000 | – | – |
|
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $16.6M | 0.64% | 3,041,626 +2,029,680 | +201% | +$11.1M |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.1% | +8,700 | New | +$2.59M |
|
24
NVIDIA
NVDA
$4.24T
| $1.97M | 0.08% | 16,250 | – | – |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $1.5M | 0.06% | 398,835 | – | – |
|