Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Adt, IWM, STZ, APC, WMB. These five stock positions account for 48.56% of Corvex Management's total stock portfolio.
- Added to shares of IWM (+$315.77M), STZ (+$300.24M), APC (+$258.43M), WMB (+$218.48M), CBS (+$172.81M), CWH (+$121.74M), DG (+$116.59M), LBTYA (+$84.84M), LEA (+$65.15M), Level 3 Communications (+$60.93M).
- Started new stock positions in CWH, HCA HOLDINGS, SFI, WMB, Molina Healthcare Inc note 3.750%10/0, CBS, Lone Pine Res, MHP, LBTYK, LNG, LINTA, HOT, FCX, VOD, CPRT, NWSA, CYH, CRI, LBTYA, EQIX, OXY, NUAN, IWM, DG, HUN, TWX, CXW, ASH.
- Reduced shares in these stocks: NOV (-$49.52M), RAH (-$47.07M), SBAC (-$28.89M), AAPL (-$27.44M), ROC (-$27.20M), AAP (-$23.51M), HES (-$21.18M), CNC (-$19.42M), VRSN (-$19.41M), Directv (-$18.35M).
- Sold out of its positions in AAP, Agilent Technologies Inc C ommon, AIG, CNC, Directv, GDI, GPN, HRG, Harry Winston Diamond Corp Com Stk, HES, Hillshire Brands, Liberty Media Corp lcpad, LPNT, NWL, QEP, RAH, ROC, Ryman Hospitality Pptys, SBAC, Semgroup Corp cl a, THS, VRSN, VRNT.
- As of March 31, 2013, Corvex Management has $3.42B in assets under management (AUM). Assets under management grew from a total value of $1.31B to $3.42B.
- Independent of market fluctuations, Corvex Management was a net buyer by $2.05B worth of stocks in the most recent quarter.
Corvex Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Adt | 15.97 | 11166021 | 48.94 | 0.00 | ||
| IWM | iShares Russell 2000 Index | 9.23 | NEW | 3350000 | 94.26 | 98.16 |
| STZ | Constellation Brands | 8.91 | +6302.00% | 6402223 | 47.64 | 52.91 |
| APC | Anadarko Petroleum Corporation | 8.06 | +1477.00% | 3155200 | 87.45 | 89.11 |
| WMB | Williams Companies | 6.39 | NEW | 5832466 | 37.46 | 36.72 |
| CBS | CBS Corporation | 5.05 | NEW | 3701200 | 46.69 | 50.46 |
| CWH | CommonWealth REIT | 3.56 | NEW | 5425250 | 22.44 | 20.54 |
| DG | Dollar General | 3.41 | NEW | 2305000 | 50.58 | 53.35 |
| LEA | Lear Corporation | 2.95 | +181.00% | 1842405 | 54.87 | 60.15 |
| LBTYA | Liberty Global | 2.48 | NEW | 1155900 | 73.40 | 76.53 |
| GOOG | 2.48 | -12.00% | 106850 | 794.03 | 909.62 | |
| Phillips 66 | 2.35 | +257.00% | 1150495 | 69.97 | 0.00 | |
| NTAP | NetApp | 2.14 | +125.00% | 2146500 | 34.16 | 36.70 |
| Fifth & Pac Cos | 1.92 | +596.00% | 3481694 | 18.88 | 0.00 | |
| Level 3 Communications | 1.78 | NEW | 3002787 | 20.29 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.77 | NEW | 1825000 | 33.10 | 32.24 |
| TWTC | tw tele | 1.69 | +11.00% | 2294924 | 25.19 | 28.57 |
| OXY | Occidental Petroleum Corporation | 1.37 | NEW | 600000 | 78.37 | 91.64 |
| JPM | JPMorgan Chase & Co. | 1.28 | -4.00% | 922600 | 47.46 | 51.30 |
| Coca-cola Enterprises | 1.28 | NEW | 1185700 | 36.92 | 0.00 | |
| VOD | Vodafone | 1.24 | NEW | 1495000 | 28.41 | 30.17 |
| HCA HOLDINGS | 1.12 | NEW | 946852 | 40.63 | 0.00 | |
| Tyco International Ltd S hs | 1.06 | +9.00% | 1138044 | 32.00 | 0.00 | |
| NWSA | News Corporation | 1.03 | NEW | 1160000 | 30.52 | 33.23 |
| CRI | Carter's | 1.01 | NEW | 603950 | 57.27 | 69.68 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.93 | NEW | 500000 | 63.73 | 66.81 |
| ASH | Ashland | 0.92 | NEW | 423400 | 74.30 | 89.09 |
| LNG | Cheniere Energy | 0.90 | NEW | 1100000 | 28.00 | 30.69 |
| HUN | Huntsman Corporation | 0.80 | NEW | 1466322 | 18.59 | 19.29 |
| LAMR | Lamar Advertising Company | 0.68 | -26.00% | 481728 | 48.61 | 48.43 |
| EQIX | Equinix | 0.68 | NEW | 108000 | 216.31 | 228.33 |
| CYH | Community Health Systems | 0.66 | NEW | 475010 | 47.39 | 45.72 |
| Tenet Healthcare Corporation stock | 0.62 | NEW | 442948 | 47.58 | 0.00 | |
| MHP | McGraw-Hill Companies | 0.53 | NEW | 350000 | 52.08 | 0.00 |
| AAPL | Apple | 0.49 | -62.00% | 38000 | 442.63 | 436.12 |
| Transocean | 0.46 | NEW | 300000 | 51.96 | 0.00 | |
| NOV | National-Oilwell Var | 0.41 | -77.00% | 200000 | 70.75 | 67.66 |
| CPRT | Copart | 0.38 | NEW | 375000 | 34.28 | 37.17 |
| TWX | Time Warner | 0.32 | NEW | 190000 | 57.62 | 60.90 |
| CHK | Chesapeake Energy Corporation | 0.30 | 500000 | 20.41 | 20.14 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.29 | NEW | 8500000 | 1.18 | 0.00 | |
| CXW | Corrections Corporation of America | 0.23 | NEW | 204958 | 39.07 | 39.18 |
| LINTA | Liberty Media | 0.20 | NEW | 325000 | 21.38 | 23.46 |
| NUAN | Nuance Communications | 0.18 | NEW | 300000 | 20.18 | 18.63 |
| SFI | iStar Financial | 0.15 | NEW | 478618 | 10.89 | 12.32 |
| Lone Pine Res | 0.14 | NEW | 3897100 | 1.20 | 0.00 | |
| LBTYK | Liberty Global | 0.10 | NEW | 50000 | 68.64 | 71.37 |
| Kinder Morgan Inc/delaware Wts | 0.08 | 500600 | 5.14 | 0.00 |
Past 13F-HR SEC Filings for Corvex Management
- Corvex Management 2012 Q4 - filed Feb. 14, 2013
- Corvex Management 2012 Q3 - filed Nov. 14, 2012
- Corvex Management 2012 Q2 - filed Aug. 14, 2012
- Corvex Management 2012 Q1 - filed May 15, 2012
- Corvex Management 2011 Q4 - filed Feb. 8, 2012