Asset Manager
← All Institutions
Corvex Management LP
Market Value
$3.2B
+28.0%
Holdings
29
+3
New Purchases
5
Added To
3
Closed
5
Reduced
7
Top 10 Concentration
78.5%
Turnover
34.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWX | 8.84% | 14.93% | -6.08% | $285M |
| ILMN | 15.47% | 18.78% | -3.31% | $498M |
| UNP | 2.76% | 4.67% | -1.92% | $89M |
| DIS | 6.46% | 8.28% | -1.82% | $208M |
| QSR | 2.85% | 4.64% | -1.79% | $92M |
| CSGP | 0.00% | 1.37% | -1.37% | $0 |
| IAC | 4.01% | 5.34% | -1.33% | $129M |
| CX | 3.10% | 3.91% | -0.81% | $100M |
| LION | 0.00% | 0.62% | -0.62% | $0 |
| AMZN | 6.71% | 7.31% | -0.60% | $216M |
| LLYVA | 3.16% | 3.66% | -0.50% | $102M |
| MSFT | 1.53% | 1.94% | -0.41% | $49M |
| FTRE | 1.62% | 1.74% | -0.12% | $52M |
| CRM | 0.00% | 0.11% | -0.11% | $0 |
| IWM | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $427M | 13.3% |
| Large Cap | 11 | $1.2B | 37.7% |
| Mid Cap | 8 | $1.2B | 37.3% |
| Small Cap | 3 | $375M | 11.7% |
| Micro Cap | 2 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.7B
Median Market Cap
$13.8B
Avg P/E
45.6
Median P/E
22.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN | 15.47% | 2,830,552 | $498M | $175.83 | $26M | -999,056 | -26.1% | |
| 2 | WGS | 10.21% | 4,784,570 | $328M | $68.65 | $121M | +1,556,421 | +48.2% | |
| 3 | VSTS | 8.94% | 19,813,963 | $288M | $14.52 | $132M | — | — | |
| 4 | SWX | 8.84% | 3,208,538 | $285M | $88.68 | -$91M | -1,109,623 | -25.7% | |
| 5 | MGM | 7.95% | 5,347,978 | $256M | $47.81 | $58M | — | — | |
| 6 | AMZN | 6.71% | 905,732 | $216M | $238.34 | $32M | +23,000 | +2.6% | |
| 7 | DIS | 6.46% | 2,160,581 | $208M | $96.25 | -$281K | — | — | |
| 8 | VST | 5.03% | 1,020,228 | $162M | $158.63 | — | +1,020,228 | — | NEW |
| 9 | META | 4.90% | 280,000 | $158M | $563.29 | $156M | +277,600 | +11566.7% | |
| 10 | IAC | 4.01% | 2,793,715 | $129M | $46.16 | -$5M | -561,360 | -16.7% | |
| 11 | LLYVA | 3.16% | 1,005,434 | $102M | $101.26 | $10M | — | — | |
| 12 | CX | 3.10% | 8,315,275 | $100M | $12.00 | $1M | -285,000 | -3.3% | |
| 13 | PLNT | 3.07% | 1,893,738 | $99M | $52.17 | — | +1,893,738 | — | NEW |
| 14 | QSR | 2.85% | 1,265,178 | $92M | $72.51 | -$25M | -313,076 | -19.8% | |
| 15 | UNP | 2.76% | 326,330 | $89M | $272.00 | -$29M | -158,000 | -32.6% | |
| 16 | FTRE | 1.62% | 2,988,551 | $52M | $17.40 | $8M | -1,655,642 | -35.6% | |
| 17 | MSFT | 1.53% | 131,661 | $49M | $373.02 | $375K | — | — | |
| 18 | FWONK | 1.19% | 400,900 | $38M | $95.14 | — | +400,900 | — | NEW |
| 19 | MEG | 1.11% | 1,770,000 | $36M | $20.21 | — | +1,770,000 | — | NEW |
| 20 | FWONA | 0.87% | 318,350 | $28M | $87.54 | — | +318,350 | — | NEW |
| 21 | LLYVK | 0.11% | 32,322 | $3M | $105.64 | $373K | — | — | |
| 22 | NVDA | 0.10% | 16,250 | $3M | $200.09 | $417K | — | — | |
| 23 | TSLA | 0.04% | 2,850 | $1M | $420.60 | $139K | — | — | |
| 24 | FLYX-WT | —% | 200,827 | $42K | $0.21 | -$6K | — | — | |
| 25 | LION | —% | — | — | — | -$16M | -1,622,551 | -100.0% | SOLD |
| 26 | FLDM | —% | — | — | — | -$41K | -44,340 | -100.0% | SOLD |
| 27 | CSGP | —% | — | — | — | -$34M | -851,734 | -100.0% | SOLD |
| 28 | IWM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$3M | -14,500 | -100.0% | SOLD |