Asset Manager
← All Institutions
Corvex Management LP
Market Value
$3.0B
+13.2%
Holdings
26
-5
New Purchases
2
Added To
6
Closed
3
Reduced
1
Top 10 Concentration
84.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 16.71% | 13.70% | +3.02% | $502M |
| LLYVA | 2.73% | 0.00% | +2.73% | $82M |
| DIS | 7.36% | 5.64% | +1.72% | $221M |
| VSTS | 4.40% | 3.21% | +1.19% | $132M |
| FTRE | 2.59% | 1.43% | +1.16% | $78M |
| WGS | 13.24% | 12.41% | +0.83% | $398M |
| IAC | 4.37% | 3.58% | +0.79% | $131M |
| CX | 3.29% | 2.91% | +0.38% | $99M |
| LLYVK | 0.09% | 0.00% | +0.09% | $3M |
| AQN | 1.27% | 1.25% | +0.01% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDU | 0.00% | 2.81% | -2.81% | $0 |
| DLTR | 0.00% | 1.92% | -1.92% | $0 |
| HSII | 0.00% | 1.88% | -1.88% | $0 |
| SWX | 13.40% | 14.84% | -1.45% | $403M |
| ORCL | 2.62% | 3.70% | -1.09% | $79M |
| UNP | 5.28% | 6.03% | -0.75% | $159M |
| MSFT | 2.79% | 3.39% | -0.59% | $84M |
| AMZN | 7.55% | 8.08% | -0.54% | $227M |
| MGM | 6.54% | 7.03% | -0.49% | $197M |
| QSR | 5.47% | 5.82% | -0.35% | $164M |
| META | 0.05% | 0.07% | -0.01% | $2M |
| NVDA | 0.10% | 0.11% | -0.01% | $3M |
| TSLA | 0.04% | 0.05% | -0.01% | $1M |
| CRM | 0.13% | 0.13% | -0.00% | $4M |
| FLYX-WT | 0.00% | 0.00% | -0.00% | $57K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $395M | 13.2% |
| Large Cap | 7 | $1.1B | 38.2% |
| Mid Cap | 8 | $1.3B | 41.6% |
| Small Cap | 3 | $210M | 7.0% |
| Micro Cap | 2 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$639.6B
Median Market Cap
$11.5B
Avg P/E
37.5
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN | 16.71% | 3,829,608 | $502M | $131.16 | $139M | — | — | |
| 2 | SWX | 13.40% | 5,030,556 | $403M | $80.02 | $8M | — | — | |
| 3 | WGS | 13.24% | 3,058,629 | $398M | $130.06 | $68M | — | — | |
| 4 | AMZN | 7.55% | 982,732 | $227M | $230.82 | $12M | +5,203 | +0.5% | |
| 5 | DIS | 7.36% | 1,943,000 | $221M | $113.77 | $71M | +635,000 | +48.5% | |
| 6 | MGM | 6.54% | 5,385,478 | $197M | $36.49 | $10M | — | — | |
| 7 | QSR | 5.47% | 2,408,743 | $164M | $68.23 | $10M | — | — | |
| 8 | UNP | 5.28% | 686,363 | $159M | $231.32 | -$1M | +8,500 | +1.2% | |
| 9 | VSTS | 4.40% | 19,813,963 | $132M | $6.67 | $47M | +1,010,064 | +5.4% | |
| 10 | IAC | 4.37% | 3,355,075 | $131M | $39.10 | $36M | +566,696 | +20.3% | |
| 11 | CX | 3.29% | 8,600,275 | $99M | $11.49 | $22M | — | — | |
| 12 | MSFT | 2.79% | 173,661 | $84M | $483.62 | -$6M | — | — | |
| 13 | LLYVA | 2.73% | 1,005,434 | $82M | $81.50 | — | +1,005,434 | — | NEW |
| 14 | ORCL | 2.62% | 403,200 | $79M | $194.91 | -$20M | +53,700 | +15.4% | |
| 15 | FTRE | 2.59% | 4,508,531 | $78M | $17.25 | $40M | — | — | |
| 16 | AQN | 1.27% | 6,183,855 | $38M | $6.15 | $5M | — | — | |
| 17 | CRM | 0.13% | 14,500 | $4M | $264.91 | $405K | — | — | |
| 18 | NVDA | 0.10% | 16,250 | $3M | $186.50 | -$1K | — | — | |
| 19 | LLYVK | 0.09% | 32,322 | $3M | $83.16 | — | +32,322 | — | NEW |
| 20 | META | 0.05% | 2,400 | $2M | $660.09 | -$178K | — | — | |
| 21 | TSLA | 0.04% | 2,850 | $1M | $449.72 | $14K | — | — | |
| 22 | FLYX-WT | —% | 200,827 | $57K | $0.28 | -$7K | -5 | — | |
| 23 | FLDM | —% | 44,400 | $57K | $1.28 | -$888 | — | — | |
| 24 | DLTR | —% | — | — | — | -$51M | -541,300 | -100.0% | SOLD |
| 25 | MDU | —% | — | — | — | -$75M | -4,183,151 | -100.0% | SOLD |
| 26 | HSII | —% | — | — | — | -$50M | -1,002,462 | -100.0% | SOLD |
Options Breakdown
4 Calls
$173M Call Value
1 Puts
$92M Put Value
0.53 P/C Ratio