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Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$2.36B
AUM Growth
-$213M
(-8.3%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-16.29%
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
|
+$58.3M |
| 2 |
GeneDx Holdings
WGS
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Southwest Gas
SWX
|
+$18.8M |
| 5 |
Oracle
ORCL
|
+$16.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$192M |
| 2 |
Coca-Cola Femsa
KOF
|
+$91.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.3M |
| 4 |
UGI
UGI
|
+$64.8M |
| 5 |
TSMC
TSM
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Utilities | 23.68% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Gas
SWX
$6.6B
| $374M | 15.84% |
5,030,556
+261,458
| +5% | +$18.8M |
|
2
Illumina
ILMN
$28.3B
| $365M | 15.47% |
3,829,608
| – | – |
|
|
3
GeneDx Holdings
WGS
$1.96B
| $282M | 11.95% |
3,058,629
+584,848
| +24% | +$45.9M |
|
4
MGM Resorts International
MGM
$12B
| $194M | 8.19% |
5,627,478
-60,000
| -1% | -$1.9M |
|
|
5
Amazon
AMZN
$2.74T
| $148M | 6.27% |
675,029
+110,000
| +19% | +$21.8M |
|
6
Vestis
VSTS
$2.05B
| $108M | 4.56% |
18,803,899
+1,796,022
| +11% | +$12.6M |
|
|
7
Dollar Tree
DLTR
$24.4B
| $97.2M | 4.12% |
981,899
-2,228,854
| -69% | -$192M |
|
8
Microsoft
MSFT
$2.94T
| $86.4M | 3.66% |
173,661
| – | – |
|
9
Sempra
SRE
$60.7B
| $80M | 3.39% |
1,056,110
| – | – |
|
10
Liberty Live Group Series A
LLYVA
$8.99B
| $79.9M | 3.38% |
1,005,434
-15,710
| -2% | -$1.14M |
|
11
Norfolk Southern
NSC
$73.8B
| $76.1M | 3.22% |
297,431
| – | – |
|
|
PPLI
12
People Inc
PPLI
$3.41B
| $74.7M | 3.16% |
2,000,920
-937,321
| -32% | -$33.9M |
|
13
MDU Resources
MDU
$4.41B
| $69.7M | 2.95% |
4,183,151
-1,688,607
| -29% | -$28.4M |
|
|
14
Restaurant Brands International
QSR
$25.7B
| $57.9M | 2.45% |
+873,183
| New | +$58.3M |
|
15
CSX Corp
CSX
$91.8B
| $57.2M | 2.42% |
1,753,068
| – | – |
|
|
HSII
16
DELISTED
Heidrick & Struggles
HSII
| $45.9M | 1.94% |
1,002,462
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $39.8M | 1.68% |
225,709
-417,500
| -65% | -$68.3M |
|
18
Algonquin Power & Utilities
AQN
$4.44B
| $35.4M | 1.5% |
6,183,855
+500,000
| +9% | +$2.74M |
|
19
Fortrea Holdings
FTRE
$1.69B
| $22.3M | 0.94% |
4,508,531
+33,633
| +0.8% | +$181K |
|
|
IAS
20
DELISTED
Integral Ad Science
IAS
| $21.8M | 0.92% |
2,618,000
| – | – |
|
|
21
Oracle
ORCL
$382B
| $21.8M | 0.92% |
+99,500
| New | +$16.1M |
|
22
Cheniere Energy
LNG
$53.6B
| $14.1M | 0.6% |
57,863
-82,537
| -59% | -$19.1M |
|
|
23
Liberty Live Group Series C
LLYVK
$9.33B
| $2.62M | 0.11% |
32,322
+15,679
| +94% | +$1.16M |
|
24
NVIDIA
NVDA
$5.15T
| $2.57M | 0.11% |
16,250
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $1.77M | 0.08% |
2,400
| – | – |
|
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