CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.39%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.75B
AUM Growth
+$2.75B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
41
New
6
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$132M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$62.3M |
| 3 |
UGI
UGI
|
$55.4M |
| 4 |
Coca-Cola Femsa
KOF
|
$48.3M |
| 5 |
IAC Inc
IAC
|
$39.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$77.6M |
| 2 |
MDU Resources
MDU
|
$54.7M |
| 3 |
Hexcel
HXL
|
$30.1M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$23.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 14.82% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $337M | 9.29% | 4,769,098 | – | – |
|
2
Vestis
VSTS
$617M
| $259M | 7.14% | 17,007,877 | – | – |
|
|
3
Illumina
ILMN
$15.8B
| $227M | 6.26% | 1,700,159 -580,639 | -25% | -$77.6M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $216M | 5.96% | 2,886,735 +1,755,761 | +155% | +$132M |
|
5
MGM Resorts International
MGM
$10.8B
| $197M | 5.43% | 5,687,478 -51,000 | -0.9% | -$1.77M |
|
6
GeneDx Holdings
WGS
$3.72B
| $190M | 5.24% | 2,473,781 | – | – |
|
|
7
MDU Resources
MDU
$3.33B
| $128M | 3.53% | 7,108,829 -3,038,212 | -30% | -$54.7M |
|
8
Amazon
AMZN
$2.44T
| $124M | 3.42% | 565,029 +47,400 | +9% | +$10.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 3.36% | 643,209 | – | – |
|
|
10
IAC Inc
IAC
$2.94B
| $104M | 2.87% | 2,410,370 +920,875 | +62% | +$39.7M |
|
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $102M | 2.81% | 1,534,222 -24,110 | -2% | -$1.6M |
|
|
12
Coca-Cola Femsa
KOF
$17.9B
| $83M | 2.29% | 1,066,108 +619,931 | +139% | +$48.3M |
|
13
Microsoft
MSFT
$3.77T
| $73.2M | 2.02% | 173,661 | – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $69.8M | 1.92% | 297,431 +24,600 | +9% | +$5.77M |
|
15
Fortrea Holdings
FTRE
$894M
| $64.9M | 1.79% | 3,480,898 +1,260,156 | +57% | +$23.5M |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $62.3M | 1.72% | +1,175,000 | New | +$62.3M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.4M | 1.69% | 799,325 | – | – |
|
18
CSX Corp
CSX
$60.6B
| $56.6M | 1.56% | 1,753,068 +715,800 | +69% | +$23.1M |
|
|
19
UGI
UGI
$7.44B
| $55.4M | 1.53% | +1,960,815 | New | +$55.4M |
|
20
TSMC
TSM
$1.2T
| $39.7M | 1.09% | +200,854 | New | +$39.7M |
|
|
21
Liberty Live Group Series C
LLYVK
$8.95B
| $39.4M | 1.09% | 579,378 -346,000 | -37% | -$23.5M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $34.6M | 0.95% | 405,150 | – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $30.2M | 0.83% | 140,400 +12,400 | +10% | +$2.66M |
|
24
Heidrick & Struggles
HSII
$1.05B
| $24.9M | 0.69% | +562,353 | New | +$24.9M |
|
|
ECG
25
Everus Construction Group, Inc.
ECG
$4B
| $21.2M | 0.58% | +322,706 | New | +$21.2M |
|