CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$75.4M
3
+$24.3M
4
IAS icon
Integral Ad Science
IAS
+$21.1M
5
HSII icon
Heidrick & Struggles
HSII
+$18.8M

Top Sells

1
+$61.4M
2
+$45.8M
3
+$38.3M
4
FMX icon
Fomento Económico Mexicano
FMX
+$34.6M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$34.5M

Sector Composition

1 Utilities 23.73%
2 Healthcare 21.62%
3 Industrials 12.94%
4 Consumer Staples 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 12.96%
4,769,098
2
$304M 11.5%
3,829,608
+2,129,449
3
$241M 9.12%
3,210,753
+324,018
4
$219M 8.29%
2,473,781
5
$169M 6.38%
5,687,478
6
$168M 6.37%
17,007,877
7
$111M 4.19%
2,938,241
8
$108M 4.07%
565,029
9
$99.5M 3.76%
643,209
10
$99.3M 3.76%
5,871,758
-1,237,071
11
$91.2M 3.45%
998,713
-67,395
12
$75.4M 2.85%
+1,056,110
13
$70.4M 2.67%
297,431
14
$68.7M 2.6%
1,021,144
-513,078
15
$65.2M 2.47%
173,661
16
$64.8M 2.45%
1,960,815
17
$51.6M 1.95%
1,753,068
18
$51.5M 1.95%
310,354
+109,500
19
$42.9M 1.62%
1,002,462
+440,109
20
$33.8M 1.28%
4,474,898
+994,000
21
$32.5M 1.23%
140,400
22
$29.2M 1.11%
5,683,855
+2,338,400
23
$21.1M 0.8%
+2,618,000
24
$9.21M 0.35%
196,750
-978,250
25
$1.76M 0.07%
16,250
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