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
$2.75B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$62.3M
3
+$55.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$48.3M
5
IAC icon
IAC Inc
IAC
+$39.7M

Top Sells

1
+$202M
2
+$77.6M
3
+$30.1M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$23.5M
5
APD icon
Air Products & Chemicals
APD
+$2.59M

Sector Composition

1 Utilities 19.48%
2 Healthcare 17.54%
3 Industrials 15.7%
4 Consumer Staples 14.38%
5 Communication Services 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 9.29%
4,769,098
2
$259M 7.14%
17,007,877
3
$227M 6.26%
1,700,159
-580,639
4
$216M 5.96%
2,886,735
+1,755,761
5
$197M 5.43%
5,687,478
-51,000
6
$190M 5.24%
2,473,781
7
$128M 3.53%
7,108,829
-11,206,580
8
$124M 3.42%
565,029
+47,400
9
$122M 3.36%
643,209
10
$104M 2.87%
2,938,241
+1,122,547
11
$102M 2.81%
1,534,222
-24,110
12
$83M 2.29%
1,066,108
+619,931
13
$73.2M 2.02%
173,661
14
$69.8M 1.92%
297,431
+24,600
15
$64.9M 1.79%
3,480,898
+1,260,156
16
$62.3M 1.72%
+1,175,000
17
$61.4M 1.69%
799,325
18
$56.6M 1.56%
1,753,068
+715,800
19
$55.4M 1.53%
+1,960,815
20
$39.7M 1.09%
+200,854
21
$39.4M 1.09%
579,378
-346,000
22
$34.6M 0.95%
405,150
23
$30.2M 0.83%
140,400
+12,400
24
$24.9M 0.69%
+562,353
25
$21.2M 0.58%
+322,706
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