Asset Manager
← All Institutions
Corvex Management LP
Market Value
$2.7B
+16.6%
Holdings
31
New Purchases
4
Added To
4
Closed
7
Reduced
2
Top 10 Concentration
80.8%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.03% | 0.00% | +6.03% | $160M |
| DIS | 5.64% | 0.00% | +5.64% | $150M |
| QSR | 5.82% | 2.54% | +3.28% | $154M |
| CX | 2.91% | 0.00% | +2.91% | $77M |
| ORCL | 3.70% | 0.95% | +2.75% | $98M |
| AMZN | 8.08% | 6.50% | +1.58% | $215M |
| FTRE | 1.43% | 0.98% | +0.45% | $38M |
| IAC | 3.58% | 3.28% | +0.30% | $95M |
| CRM | 0.13% | 0.00% | +0.13% | $3M |
| WGS | 12.41% | 12.39% | +0.02% | $330M |
| TSLA | 0.05% | 0.04% | +0.01% | $1M |
| FLYX-WT | 0.00% | 0.00% | +0.00% | $64K |
| NVDA | 0.11% | 0.11% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 0.00% | 3.51% | -3.51% | $0 |
| NSC | 0.00% | 3.34% | -3.34% | $0 |
| CSX | 0.00% | 2.51% | -2.51% | $0 |
| DLTR | 1.92% | 4.27% | -2.35% | $51M |
| ILMN | 13.70% | 16.04% | -2.34% | $364M |
| GOOGL | 0.00% | 1.75% | -1.75% | $0 |
| SWX | 14.84% | 16.43% | -1.59% | $394M |
| VSTS | 3.21% | 4.73% | -1.52% | $85M |
| MGM | 7.03% | 8.50% | -1.47% | $187M |
| IAS | 0.00% | 0.96% | -0.96% | $0 |
| LNG | 0.00% | 0.62% | -0.62% | $0 |
| MSFT | 3.39% | 3.79% | -0.40% | $90M |
| AQN | 1.25% | 1.56% | -0.30% | $33M |
| MDU | 2.81% | 3.06% | -0.26% | $75M |
| HSII | 1.88% | 2.01% | -0.13% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $409M | 15.4% |
| Large Cap | 12 | $960M | 36.2% |
| Mid Cap | 6 | $1.1B | 41.9% |
| Small Cap | 4 | $173M | 6.5% |
| Micro Cap | 2 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$681.1B
Median Market Cap
$41.3B
Avg P/E
35.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWX | 14.84% | 5,030,556 | $394M | $78.34 | $20M | — | — | |
| 2 | ILMN | 13.70% | 3,829,608 | $364M | $94.97 | -$2M | — | — | |
| 3 | WGS | 12.41% | 3,058,629 | $330M | $107.74 | $47M | — | — | |
| 4 | AMZN | 8.08% | 977,529 | $215M | $219.57 | $67M | +302,500 | +44.8% | |
| 5 | MGM | 7.03% | 5,385,478 | $187M | $34.66 | -$7M | -242,000 | -4.3% | |
| 6 | UNP | 6.03% | 677,863 | $160M | $236.37 | — | +677,863 | — | NEW |
| 7 | QSR | 5.82% | 2,408,743 | $154M | $64.14 | $97M | +1,535,560 | +175.9% | |
| 8 | DIS | 5.64% | 1,308,000 | $150M | $114.50 | — | +1,308,000 | — | NEW |
| 9 | ORCL | 3.70% | 349,500 | $98M | $281.24 | $77M | +250,000 | +251.3% | |
| 10 | IAC | 3.58% | 2,788,379 | $95M | $34.07 | $20M | +787,459 | +39.4% | |
| 11 | MSFT | 3.39% | 173,661 | $90M | $517.95 | $4M | — | — | |
| 12 | VSTS | 3.21% | 18,803,899 | $85M | $4.53 | -$23M | — | — | |
| 13 | CX | 2.91% | 8,600,275 | $77M | $8.99 | — | +8,600,275 | — | NEW |
| 14 | MDU | 2.81% | 4,183,151 | $75M | $17.81 | $5M | — | — | |
| 15 | DLTR | 1.92% | 541,300 | $51M | $94.37 | -$46M | -440,599 | -44.9% | |
| 16 | HSII | 1.88% | 1,002,462 | $50M | $49.77 | $4M | — | — | |
| 17 | FTRE | 1.43% | 4,508,531 | $38M | $8.42 | $16M | — | — | |
| 18 | AQN | 1.25% | 6,183,855 | $33M | $5.37 | -$2M | — | — | |
| 19 | CRM | 0.13% | 14,500 | $3M | $237.00 | — | +14,500 | — | NEW |
| 20 | NVDA | 0.11% | 16,250 | $3M | $186.58 | $465K | — | — | |
| 21 | META | 0.07% | 2,400 | $2M | $734.38 | -$9K | — | — | |
| 22 | TSLA | 0.05% | 2,850 | $1M | $444.72 | $362K | — | — | |
| 23 | FLYX-WT | —% | 200,832 | $64K | $0.32 | $44K | — | — | |
| 24 | FLDM | —% | 44,400 | $58K | $1.30 | $4K | — | — | |
| 25 | NSC | —% | — | — | — | -$76M | -297,431 | -100.0% | SOLD |
| 26 | LNG | —% | — | — | — | -$14M | -57,863 | -100.0% | SOLD |
| 27 | CSX | —% | — | — | — | -$57M | -1,753,068 | -100.0% | SOLD |
| 28 | GOOGL | —% | — | — | — | -$40M | -225,709 | -100.0% | SOLD |
| 29 | IWM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 30 | IAS | —% | — | — | — | -$22M | -2,618,000 | -100.0% | SOLD |
| 31 | SRE | —% | — | — | — | -$80M | -1,056,110 | -100.0% | SOLD |