Asset Manager
← All Institutions
Corvex Management LP
Market Value
$2.5B
-16.3%
Holdings
26
New Purchases
3
Added To
3
Closed
2
Reduced
7
Top 10 Concentration
86.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 18.78% | 16.71% | +2.06% | $472M |
| VSTS | 6.19% | 4.40% | +1.80% | $156M |
| SWX | 14.93% | 13.40% | +1.53% | $375M |
| CSGP | 1.37% | 0.00% | +1.37% | $34M |
| MGM | 7.87% | 6.54% | +1.33% | $198M |
| IAC | 5.34% | 4.37% | +0.98% | $134M |
| LLYVA | 3.66% | 2.73% | +0.94% | $92M |
| DIS | 8.28% | 7.36% | +0.93% | $208M |
| CX | 3.91% | 3.29% | +0.63% | $98M |
| LION | 0.62% | 0.00% | +0.62% | $16M |
| IWM | 0.05% | 0.00% | +0.05% | $1M |
| LLYVK | 0.12% | 0.09% | +0.03% | $3M |
| NVDA | 0.11% | 0.10% | +0.01% | $3M |
| META | 0.05% | 0.05% | +0.00% | $1M |
| FLYX-WT | 0.00% | 0.00% | +0.00% | $48K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 8.25% | 13.24% | -4.99% | $207M |
| ORCL | 0.00% | 2.62% | -2.62% | $0 |
| AQN | 0.00% | 1.27% | -1.27% | $0 |
| MSFT | 1.94% | 2.79% | -0.86% | $49M |
| FTRE | 1.74% | 2.59% | -0.85% | $44M |
| QSR | 4.64% | 5.47% | -0.83% | $117M |
| UNP | 4.67% | 5.28% | -0.61% | $118M |
| AMZN | 7.31% | 7.55% | -0.24% | $184M |
| CRM | 0.11% | 0.13% | -0.02% | $3M |
| TSLA | 0.04% | 0.04% | -0.00% | $1M |
| FLDM | 0.00% | 0.00% | -0.00% | $41K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $238M | 9.5% |
| Large Cap | 8 | $1.1B | 41.8% |
| Mid Cap | 8 | $1.0B | 40.8% |
| Small Cap | 2 | $199M | 7.9% |
| Micro Cap | 2 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$642.1B
Median Market Cap
$12.5B
Avg P/E
46.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN | 18.78% | 3,829,608 | $472M | $123.26 | -$30M | — | — | |
| 2 | SWX | 14.93% | 4,318,161 | $375M | $86.90 | -$27M | -712,395 | -14.2% | |
| 3 | DIS | 8.28% | 2,160,581 | $208M | $96.38 | -$13M | +217,581 | +11.2% | |
| 4 | WGS | 8.25% | 3,228,149 | $207M | $64.22 | -$190M | +169,520 | +5.5% | |
| 5 | MGM | 7.87% | 5,347,978 | $198M | $37.01 | $1M | -37,500 | -0.7% | |
| 6 | AMZN | 7.31% | 882,732 | $184M | $208.27 | -$43M | -100,000 | -10.2% | |
| 7 | VSTS | 6.19% | 19,813,963 | $156M | $7.86 | $24M | — | — | |
| 8 | IAC | 5.34% | 3,355,075 | $134M | $40.03 | $3M | — | — | |
| 9 | UNP | 4.67% | 484,330 | $118M | $242.62 | -$41M | -202,033 | -29.4% | |
| 10 | QSR | 4.64% | 1,578,254 | $117M | $73.90 | -$48M | -830,489 | -34.5% | |
| 11 | CX | 3.91% | 8,600,275 | $98M | $11.44 | -$430K | — | — | |
| 12 | LLYVA | 3.66% | 1,005,434 | $92M | $91.64 | $10M | — | — | |
| 13 | MSFT | 1.94% | 131,661 | $49M | $370.17 | -$35M | -42,000 | -24.2% | |
| 14 | FTRE | 1.74% | 4,644,193 | $44M | $9.42 | -$34M | +135,662 | +3.0% | |
| 15 | CSGP | 1.37% | 851,734 | $34M | $40.34 | — | +851,734 | — | NEW |
| 16 | LION | 0.62% | 1,622,551 | $16M | $9.59 | — | +1,622,551 | — | NEW |
| 17 | LLYVK | 0.12% | 32,322 | $3M | $94.11 | $354K | — | — | |
| 18 | NVDA | 0.11% | 16,250 | $3M | $174.40 | -$197K | — | — | |
| 19 | CRM | 0.11% | 14,500 | $3M | $186.67 | -$1M | — | — | |
| 20 | META | 0.05% | 2,400 | $1M | $572.13 | -$211K | — | — | |
| 21 | IWM | 0.05% | 5,000 | $1M | $248.00 | — | +5,000 | — | NEW |
| 22 | TSLA | 0.04% | 2,850 | $1M | $371.75 | -$222K | — | — | |
| 23 | FLYX-WT | —% | 200,827 | $48K | $0.24 | -$9K | — | — | |
| 24 | FLDM | —% | 44,340 | $41K | $0.92 | -$16K | -60 | -0.1% | |
| 25 | AQN | —% | — | — | — | -$38M | -6,183,855 | -100.0% | SOLD |
| 26 | ORCL | —% | — | — | — | -$79M | -403,200 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value