Asset Manager
← All Institutions
Corvex Management LP
Market Value
$0
-100.0%
Holdings
23
-5
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$674.1B
Median Market Cap
$18.2B
Avg P/E
58.7
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTRE | —% | — | — | — | -$78M | -4,508,531 | -100.0% | SOLD |
| 2 | CX | —% | — | — | — | -$99M | -8,600,275 | -100.0% | SOLD |
| 3 | QSR | —% | — | — | — | -$164M | -2,408,743 | -100.0% | SOLD |
| 4 | CRM | —% | — | — | — | -$4M | -14,500 | -100.0% | SOLD |
| 5 | MGM | —% | — | — | — | -$197M | -5,385,478 | -100.0% | SOLD |
| 6 | SWX | —% | — | — | — | -$403M | -5,030,556 | -100.0% | SOLD |
| 7 | AQN | —% | — | — | — | -$38M | -6,183,855 | -100.0% | SOLD |
| 8 | AMBP | —% | — | — | — | -$2M | -398,835 | -100.0% | SOLD |
| 9 | UNP | —% | — | — | — | -$159M | -686,363 | -100.0% | SOLD |
| 10 | VSTS | —% | — | — | — | -$132M | -19,813,963 | -100.0% | SOLD |
| 11 | ILMN | —% | — | — | — | -$502M | -3,829,608 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$221M | -1,943,000 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$227M | -982,732 | -100.0% | SOLD |
| 14 | IAC | —% | — | — | — | -$131M | -3,355,075 | -100.0% | SOLD |
| 15 | LLYVA | —% | — | — | — | -$82M | -1,005,434 | -100.0% | SOLD |
| 16 | LAB | —% | — | — | — | -$57K | -44,400 | -100.0% | SOLD |
| 17 | META | —% | — | — | — | -$2M | -2,400 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$84M | -173,661 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$3M | -16,250 | -100.0% | SOLD |
| 20 | TSLA | —% | — | — | — | -$1M | -2,850 | -100.0% | SOLD |
| 21 | WGS | —% | — | — | — | -$398M | -3,058,629 | -100.0% | SOLD |
| 22 | ORCL | —% | — | — | — | -$79M | -403,200 | -100.0% | SOLD |
| 23 | FLYX-WT | —% | — | — | — | -$57K | -200,827 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value