Corvex Management as of Dec. 31, 2016
Portfolio Holdings for Corvex Management
Corvex Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yum! Brands (YUM) | 23.0 | $1.3B | 21M | 63.33 | |
Williams Companies (WMB) | 7.6 | $440M | 14M | 31.14 | |
iShares Russell 2000 Index (IWM) | 7.0 | $405M | 3.0M | 134.85 | |
Yum China Holdings (YUMC) | 6.6 | $382M | 15M | 26.12 | |
salesforce (CRM) | 5.1 | $298M | 4.4M | 68.46 | |
Signet Jewelers (SIG) | 4.7 | $274M | 2.9M | 94.26 | |
Ball Corporation (BALL) | 3.8 | $220M | 2.9M | 75.07 | |
Bank of America Corporation (BAC) | 3.6 | $209M | 9.5M | 22.10 | |
Metropcs Communications (TMUS) | 3.1 | $180M | 3.1M | 57.51 | |
Fnf (FNF) | 2.9 | $167M | 4.9M | 33.96 | |
Nomad Foods (NOMD) | 2.9 | $167M | 17M | 9.57 | |
Platform Specialty Prods Cor | 2.8 | $164M | 17M | 9.81 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $154M | 1.8M | 86.29 | |
Pandora Media | 2.6 | $152M | 12M | 13.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $138M | 174k | 792.45 | |
Commscope Hldg (COMM) | 2.2 | $125M | 3.4M | 37.20 | |
Medicines Company | 1.9 | $110M | 3.2M | 33.94 | |
Netflix (NFLX) | 1.9 | $108M | 868k | 123.80 | |
Bio-Rad Laboratories (BIO) | 1.5 | $89M | 487k | 182.28 | |
Humana (HUM) | 1.5 | $88M | 433k | 204.03 | |
Hd Supply | 1.2 | $67M | 1.6M | 42.51 | |
Altria (MO) | 1.1 | $66M | 979k | 67.62 | |
Level 3 Communications | 1.1 | $64M | 1.1M | 56.36 | |
Envision Healthcare | 1.0 | $58M | 916k | 63.29 | |
Time Warner | 0.9 | $54M | 556k | 96.53 | |
Zayo Group Hldgs | 0.9 | $54M | 1.6M | 32.86 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $48M | 1.2M | 41.19 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $48M | 1.0M | 47.38 | |
Marathon Petroleum Corp (MPC) | 0.5 | $29M | 577k | 50.35 | |
TD Ameritrade Holding | 0.5 | $27M | 613k | 43.60 | |
E TRADE Financial Corporation | 0.5 | $26M | 760k | 34.65 | |
Pandora Media Inc note 1.750%12/0 | 0.3 | $16M | 15M | 1.03 | |
Landcadia Holdings Inc unit | 0.2 | $13M | 1.2M | 10.37 | |
Cf Corporation | 0.2 | $11M | 1.0M | 10.47 | |
Team Health Holdings | 0.1 | $8.3M | 190k | 43.45 | |
Medicines Company conv | 0.1 | $6.0M | 5.0M | 1.20 |