Asset Manager
← All Institutions
Corvex Management LP
Market Value
$2.3B
-9.0%
Holdings
33
-3
New Purchases
2
Added To
7
Closed
4
Reduced
7
Top 10 Concentration
79.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 16.01% | 12.12% | +3.89% | $365M |
| WGS | 12.37% | 8.74% | +3.63% | $282M |
| SWX | 16.40% | 13.66% | +2.74% | $374M |
| QSR | 2.54% | 0.00% | +2.54% | $58M |
| AMZN | 6.49% | 4.29% | +2.20% | $148M |
| MGM | 8.48% | 6.72% | +1.76% | $194M |
| MSFT | 3.78% | 2.60% | +1.18% | $86M |
| ORCL | 0.95% | 0.00% | +0.95% | $22M |
| NSC | 3.34% | 2.81% | +0.53% | $76M |
| SRE | 3.51% | 3.01% | +0.50% | $80M |
| CSX | 2.51% | 2.06% | +0.45% | $57M |
| AQN | 1.55% | 1.17% | +0.39% | $35M |
| HSII | 2.01% | 1.71% | +0.30% | $46M |
| IAS | 0.95% | 0.84% | +0.11% | $22M |
| LLYVK | 0.11% | 0.05% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 4.26% | 9.61% | -5.35% | $97M |
| KOF | 0.00% | 3.64% | -3.64% | $0 |
| UGI | 0.00% | 2.59% | -2.59% | $0 |
| GOOGL | 1.74% | 3.97% | -2.22% | $40M |
| TSM | 0.00% | 2.06% | -2.06% | $0 |
| VSTS | 4.72% | 6.72% | -2.00% | $108M |
| IAC | 3.27% | 4.42% | -1.14% | $75M |
| MDU | 3.06% | 3.96% | -0.91% | $70M |
| LNG | 0.62% | 1.30% | -0.68% | $14M |
| FTRE | 0.98% | 1.35% | -0.37% | $22M |
| IBIT | 0.00% | 0.37% | -0.37% | $0 |
| IWM | 0.05% | 0.06% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $301M | 13.2% |
| Large Cap | 10 | $749M | 32.8% |
| Mid Cap | 8 | $752M | 32.9% |
| Small Cap | 6 | $480M | 21.0% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$671.8B
Median Market Cap
$21.8B
Avg P/E
48.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWX | 16.40% | 5,030,556 | $374M | $74.39 | $32M | +261,458 | +5.5% | |
| 2 | ILMN | 16.01% | 3,829,608 | $365M | $95.41 | $62M | — | — | |
| 3 | WGS | 12.37% | 3,058,629 | $282M | $92.31 | $63M | +584,848 | +23.6% | |
| 4 | MGM | 8.48% | 5,627,478 | $194M | $34.39 | $25M | -60,000 | -1.1% | |
| 5 | AMZN | 6.49% | 675,029 | $148M | $219.39 | $41M | +110,000 | +19.5% | |
| 6 | VSTS | 4.72% | 18,803,899 | $108M | $5.73 | -$61M | +1,796,022 | +10.6% | |
| 7 | DLTR | 4.26% | 981,899 | $97M | $99.04 | -$144M | -2,228,854 | -69.4% | |
| 8 | MSFT | 3.78% | 173,661 | $86M | $497.41 | $21M | — | — | |
| 9 | SRE | 3.51% | 1,056,110 | $80M | $75.77 | $5M | — | — | |
| 10 | NSC | 3.34% | 297,431 | $76M | $255.97 | $6M | — | — | |
| 11 | IAC | 3.27% | 2,000,920 | $75M | $37.34 | -$36M | -409,450 | -17.0% | |
| 12 | MDU | 3.06% | 4,183,151 | $70M | $16.67 | -$30M | -1,688,607 | -28.8% | |
| 13 | QSR | 2.54% | 873,183 | $58M | $66.29 | — | +873,183 | — | NEW |
| 14 | CSX | 2.51% | 1,753,068 | $57M | $32.63 | $6M | — | — | |
| 15 | HSII | 2.01% | 1,002,462 | $46M | $45.76 | $3M | — | — | |
| 16 | GOOGL | 1.74% | 225,709 | $40M | $176.23 | -$60M | -417,500 | -64.9% | |
| 17 | AQN | 1.55% | 6,183,855 | $35M | $5.73 | $6M | +500,000 | +8.8% | |
| 18 | FTRE | 0.98% | 4,508,531 | $22M | $4.94 | -$12M | +33,633 | +0.8% | |
| 19 | IAS | 0.95% | 2,618,000 | $22M | $8.31 | $654K | — | — | |
| 20 | ORCL | 0.95% | 99,500 | $22M | $218.63 | — | +99,500 | — | NEW |
| 21 | LNG | 0.62% | 57,863 | $14M | $243.52 | -$18M | -82,537 | -58.8% | |
| 22 | LLYVK | 0.11% | 32,322 | $3M | $81.16 | $1M | +15,679 | +94.2% | |
| 23 | NVDA | 0.11% | 16,250 | $3M | $157.99 | $806K | — | — | |
| 24 | META | 0.08% | 2,400 | $2M | $738.09 | $388K | — | — | |
| 25 | AMBP | 0.07% | 398,835 | $2M | $4.28 | $503K | — | — | |
| 26 | IWM | 0.05% | 5,000 | $1M | $215.79 | -$417K | -2,500 | -33.3% | |
| 27 | TSLA | 0.04% | 2,850 | $905K | $317.66 | $167K | — | — | |
| 28 | LAB | —% | 44,400 | $53K | $1.20 | $5K | — | — | |
| 29 | FLYX-WT | —% | 200,832 | $20K | $0.10 | — | — | — | |
| 30 | IBIT | —% | — | — | — | -$9M | -196,750 | -100.0% | SOLD |
| 31 | KOF | —% | — | — | — | -$91M | -998,713 | -100.0% | SOLD |
| 32 | TSM | —% | — | — | — | -$52M | -310,354 | -100.0% | SOLD |
| 33 | UGI | —% | — | — | — | -$65M | -1,960,815 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value