Corvex Management as of March 31, 2014
Portfolio Holdings for Corvex Management
Corvex Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 23.7 | $1.7B | 42M | 40.58 | |
| Signet Jewelers (SIG) | 8.2 | $581M | 5.5M | 105.86 | |
| Fidelity National Financial | 8.1 | $575M | 18M | 31.44 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $354M | 2.9M | 120.24 | |
| Crown Castle International | 3.6 | $259M | 3.5M | 73.78 | |
| Dollar General (DG) | 3.4 | $242M | 4.4M | 55.48 | |
| tw tele | 3.4 | $240M | 7.7M | 31.26 | |
| Hca Holdings (HCA) | 3.0 | $216M | 4.1M | 52.50 | |
| Level 3 Communications | 3.0 | $213M | 5.4M | 39.14 | |
| CBS Corporation | 2.8 | $198M | 3.2M | 61.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.5 | $180M | 2.5M | 71.83 | |
| American Tower Reit (AMT) | 2.4 | $172M | 2.1M | 81.87 | |
| Lamar Advertising Company | 2.2 | $154M | 3.0M | 50.99 | |
| Actavis | 2.1 | $152M | 737k | 205.85 | |
| CommonWealth REIT | 2.1 | $149M | 5.7M | 26.30 | |
| Via | 2.1 | $148M | 1.7M | 84.99 | |
| Anadarko Petroleum Corporation | 1.9 | $136M | 1.6M | 84.76 | |
| Danaher Corporation (DHR) | 1.8 | $126M | 1.7M | 75.00 | |
| Allergan | 1.6 | $112M | 901k | 124.10 | |
| Time Warner | 1.5 | $106M | 1.6M | 65.33 | |
| Nationstar Mortgage | 1.2 | $86M | 2.7M | 32.46 | |
| IAC/InterActive | 1.0 | $70M | 985k | 71.39 | |
| Eastman Chemical Company (EMN) | 1.0 | $69M | 799k | 86.21 | |
| Evertec (EVTC) | 0.9 | $66M | 2.7M | 24.70 | |
| NCR Corporation (VYX) | 0.9 | $65M | 1.8M | 36.55 | |
| SBA Communications Corporation | 0.9 | $64M | 700k | 90.96 | |
| Pepsi (PEP) | 0.9 | $62M | 748k | 83.50 | |
| Mylan | 0.9 | $62M | 1.3M | 48.83 | |
| EQT Corporation (EQT) | 0.8 | $55M | 564k | 96.97 | |
| Monsanto Company | 0.7 | $51M | 450k | 113.77 | |
| General Motors Company (GM) | 0.7 | $52M | 1.5M | 34.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $48M | 451k | 105.30 | |
| Madison Square Garden | 0.6 | $46M | 805k | 56.78 | |
| iStar Financial | 0.6 | $43M | 2.9M | 14.76 | |
| Platform Specialty Prods Cor | 0.6 | $39M | 2.0M | 19.05 | |
| Family Dollar Stores | 0.5 | $34M | 586k | 58.01 | |
| Zale Corporation | 0.5 | $33M | 1.6M | 20.91 | |
| Endo International (ENDPQ) | 0.5 | $32M | 473k | 68.65 | |
| Walgreen Company | 0.4 | $29M | 446k | 66.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $26M | 500k | 52.84 | |
| CenterPoint Energy (CNP) | 0.3 | $24M | 993k | 23.69 | |
| Kroger (KR) | 0.3 | $22M | 500k | 43.65 | |
| Phillips 66 (PSX) | 0.2 | $15M | 200k | 77.06 | |
| Time Warner Cable | 0.2 | $14M | 100k | 137.18 | |
| LifePoint Hospitals | 0.1 | $8.4M | 155k | 54.55 | |
| Vivus | 0.1 | $5.4M | 913k | 5.94 | |
| Crown Castle International Corp. pfd stk | 0.1 | $3.5M | 35k | 101.11 | |
| Ariad Pharmaceuticals | 0.0 | $806k | 100k | 8.06 | |
| CF Industries Holdings (CF) | 0.0 | $261k | 1.0k | 261.00 |
