CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-8.56%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.58B
AUM Growth
+$2.58B
(-6.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
41
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Illumina
ILMN
|
$169M |
| 2 |
Sempra
SRE
|
$75.4M |
| 3 |
Dollar Tree
DLTR
|
$24.3M |
| 4 |
Integral Ad Science
IAS
|
$21.1M |
| 5 |
Heidrick & Struggles
HSII
|
$18.8M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$45.8M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$38.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$34.6M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$34.5M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Utilities | 19.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $342M | 12.96% | 4,769,098 | – | – |
|
|
2
Illumina
ILMN
$15.8B
| $304M | 11.5% | 3,829,608 +2,129,449 | +125% | +$169M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $241M | 9.12% | 3,210,753 +324,018 | +11% | +$24.3M |
|
4
GeneDx Holdings
WGS
$3.72B
| $219M | 8.29% | 2,473,781 | – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $169M | 6.38% | 5,687,478 | – | – |
|
6
Vestis
VSTS
$617M
| $168M | 6.37% | 17,007,877 | – | – |
|
7
IAC Inc
IAC
$2.94B
| $111M | 4.19% | 2,410,370 | – | – |
|
8
Amazon
AMZN
$2.44T
| $108M | 4.07% | 565,029 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 3.76% | 643,209 | – | – |
|
10
MDU Resources
MDU
$3.33B
| $99.3M | 3.76% | 5,871,758 -1,237,071 | -17% | -$20.9M |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $91.2M | 3.45% | 998,713 -67,395 | -6% | -$6.15M |
|
|
12
Sempra
SRE
$53.9B
| $75.4M | 2.85% | +1,056,110 | New | +$75.4M |
|
13
Norfolk Southern
NSC
$62.8B
| $70.4M | 2.67% | 297,431 | – | – |
|
|
14
Liberty Live Group Series A
LLYVA
$8.69B
| $68.7M | 2.6% | 1,021,144 -513,078 | -33% | -$34.5M |
|
15
Microsoft
MSFT
$3.77T
| $65.2M | 2.47% | 173,661 | – | – |
|
16
UGI
UGI
$7.44B
| $64.8M | 2.45% | 1,960,815 | – | – |
|
17
CSX Corp
CSX
$60.6B
| $51.6M | 1.95% | 1,753,068 | – | – |
|
18
TSMC
TSM
$1.2T
| $51.5M | 1.95% | 310,354 +109,500 | +55% | +$18.2M |
|
|
19
Heidrick & Struggles
HSII
$1.05B
| $42.9M | 1.62% | 1,002,462 +440,109 | +78% | +$18.8M |
|
20
Fortrea Holdings
FTRE
$894M
| $33.8M | 1.28% | 4,474,898 +994,000 | +29% | +$7.5M |
|
21
Cheniere Energy
LNG
$53.1B
| $32.5M | 1.23% | 140,400 | – | – |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $29.2M | 1.11% | 5,683,855 +2,338,400 | +70% | +$12M |
|
|
23
Integral Ad Science
IAS
$1.49B
| $21.1M | 0.8% | +2,618,000 | New | +$21.1M |
|
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $9.21M | 0.35% | 196,750 -978,250 | -83% | -$45.8M |
|
25
NVIDIA
NVDA
$4.24T
| $1.76M | 0.07% | 16,250 | – | – |
|