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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
+15.49%
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
$3.01B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
29
New
–
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$69.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
Vestis
VSTS
|
+$5.89M |
| 5 |
Union Pacific
UNP
|
+$1.94M |
Top Sells
| 1 |
MDU Resources
MDU
|
+$74.5M |
| 2 |
Dollar Tree
DLTR
|
+$51.1M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$49.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$37.3M |
| 5 |
flyExclusive Inc Warrants
FLYX.WS
|
+$1 |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Utilities | 14.65% |
| 4 | Communication Services | 14.58% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$28.3B
| $502M | 16.71% |
3,829,608
| – | – |
|
2
Southwest Gas
SWX
$6.6B
| $403M | 13.39% |
5,030,556
| – | – |
|
3
GeneDx Holdings
WGS
$1.96B
| $398M | 13.23% |
3,058,629
| – | – |
|
4
Amazon
AMZN
$2.74T
| $227M | 7.54% |
982,732
+5,203
| +0.5% | +$1.19M |
|
|
5
Walt Disney
DIS
$169B
| $221M | 7.35% |
1,943,000
+635,000
| +49% | +$69.9M |
|
6
MGM Resorts International
MGM
$12B
| $197M | 6.54% |
5,385,478
| – | – |
|
7
Restaurant Brands International
QSR
$25.7B
| $164M | 5.47% |
2,408,743
| – | – |
|
|
8
Union Pacific
UNP
$171B
| $159M | 5.28% |
686,363
+8,500
| +1% | +$1.94M |
|
|
9
Vestis
VSTS
$2.05B
| $132M | 4.4% |
19,813,963
+1,010,064
| +5% | +$5.89M |
|
|
PPLI
10
People Inc
PPLI
$3.41B
| $131M | 4.36% |
3,355,075
+566,696
| +20% | +$19.8M |
|
11
Cemex
CX
$18.9B
| $98.8M | 3.29% |
8,600,275
| – | – |
|
12
Microsoft
MSFT
$2.94T
| $84M | 2.79% |
173,661
| – | – |
|
13
Liberty Live Group Series A
LLYVA
$8.99B
| $81.9M | 2.73% |
1,005,434
| – | – |
|
|
14
Oracle
ORCL
$382B
| $78.6M | 2.61% |
403,200
+53,700
| +15% | +$12.8M |
|
15
Fortrea Holdings
FTRE
$1.69B
| $77.8M | 2.59% |
4,508,531
| – | – |
|
16
Algonquin Power & Utilities
AQN
$4.44B
| $38M | 1.26% |
6,183,855
| – | – |
|
17
Salesforce
CRM
$137B
| $3.84M | 0.13% |
14,500
| – | – |
|
18
NVIDIA
NVDA
$5.15T
| $3.03M | 0.1% |
16,250
| – | – |
|
|
19
Liberty Live Group Series C
LLYVK
$9.33B
| $2.69M | 0.09% |
32,322
| – | – |
|
20
Ardagh Metal Packaging
AMBP
$2.7B
| $1.64M | 0.05% |
398,835
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $1.58M | 0.05% |
2,400
| – | – |
|
22
Tesla
TSLA
$1.48T
| $1.28M | 0.04% |
2,850
| – | – |
|
|
23
flyExclusive Inc Warrants
FLYX.WS
| $57.2K | ﹤0.01% |
200,827
-5
| -0% | -$1 |
|
24
Standard BioTools
LAB
$329M
| $56.8K | ﹤0.01% |
44,400
| – | – |
|
|
25
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-1,290,810
| Closed | -$37.3M |
|
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