CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.26%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.36B
AUM Growth
+$2.36B
(-8.3%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
35
New
2
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$57.9M |
| 2 |
GeneDx Holdings
WGS
|
$54M |
| 3 |
Amazon
AMZN
|
$24.1M |
| 4 |
Oracle
ORCL
|
$21.8M |
| 5 |
Southwest Gas
SWX
|
$19.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$221M |
| 2 |
Coca-Cola Femsa
KOF
|
$91.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.6M |
| 4 |
UGI
UGI
|
$64.8M |
| 5 |
TSMC
TSM
|
$51.5M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Utilities | 20.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 15.1% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Gas
SWX
$5.75B
| $374M | 15.84% | 5,030,556 +261,458 | +5% | +$19.4M |
|
2
Illumina
ILMN
$15.8B
| $365M | 15.47% | 3,829,608 | – | – |
|
|
3
GeneDx Holdings
WGS
$3.72B
| $282M | 11.95% | 3,058,629 +584,848 | +24% | +$54M |
|
4
MGM Resorts International
MGM
$10.8B
| $194M | 8.19% | 5,627,478 -60,000 | -1% | -$2.06M |
|
|
5
Amazon
AMZN
$2.44T
| $148M | 6.27% | 675,029 +110,000 | +19% | +$24.1M |
|
6
Vestis
VSTS
$617M
| $108M | 4.56% | 18,803,899 +1,796,022 | +11% | +$10.3M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $97.2M | 4.12% | 981,899 -2,228,854 | -69% | -$221M |
|
8
Microsoft
MSFT
$3.77T
| $86.4M | 3.66% | 173,661 | – | – |
|
9
Sempra
SRE
$53.9B
| $80M | 3.39% | 1,056,110 | – | – |
|
10
Liberty Live Group Series A
LLYVA
$8.69B
| $79.9M | 3.38% | 1,005,434 -15,710 | -2% | -$1.25M |
|
11
Norfolk Southern
NSC
$62.8B
| $76.1M | 3.22% | 297,431 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $74.7M | 3.16% | 2,000,920 -409,450 | -17% | -$15.3M |
|
13
MDU Resources
MDU
$3.33B
| $69.7M | 2.95% | 4,183,151 -1,688,607 | -29% | -$28.1M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $57.9M | 2.45% | +873,183 | New | +$57.9M |
|
15
CSX Corp
CSX
$60.6B
| $57.2M | 2.42% | 1,753,068 | – | – |
|
16
Heidrick & Struggles
HSII
$1.05B
| $45.9M | 1.94% | 1,002,462 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 1.68% | 225,709 -417,500 | -65% | -$73.6M |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $35.4M | 1.5% | 6,183,855 +500,000 | +9% | +$2.87M |
|
19
Fortrea Holdings
FTRE
$894M
| $22.3M | 0.94% | 4,508,531 +33,633 | +0.8% | +$166K |
|
20
Integral Ad Science
IAS
$1.49B
| $21.8M | 0.92% | 2,618,000 | – | – |
|
|
21
Oracle
ORCL
$635B
| $21.8M | 0.92% | +99,500 | New | +$21.8M |
|
22
Cheniere Energy
LNG
$53.1B
| $14.1M | 0.6% | 57,863 -82,537 | -59% | -$20.1M |
|
|
23
Liberty Live Group Series C
LLYVK
$8.95B
| $2.62M | 0.11% | 32,322 +15,679 | +94% | +$1.27M |
|
24
NVIDIA
NVDA
$4.24T
| $2.57M | 0.11% | 16,250 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.08% | 2,400 | – | – |
|