Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGM, Alibaba Group Holding Ltd Spon, Zendesk, NSC, Altice Usa Inc cl a, and represent 58.58% of Corvex Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$215.87M), NSC (+$73.00M), Altice Usa Inc cl a (+$32.32M), ATVI (+$28.13M), VMC (+$21.80M), Marathon Petroleum Corp (+$20.94M), GLD (+$20.73M), MGM (+$17.70M), NFLX (+$16.90M), AMZN (+$14.82M).
- Started 13 new stock positions in Anthem, NFLX, SPY, NSC, CNC, Match, CNP, GLD, VMC, ATVI. UNH, Marathon Petroleum Corp, HUM.
- Reduced shares in these 10 stocks: Invesco Qqq Trust Series 1 (-$265.76M), Forescout Technologies Inc. (-$109.69M), Vaneck Vectors Semiconductor Etf semiconductor (-$91.92M), AAPL (-$73.41M), Zendesk (-$48.11M), CAT (-$36.92M), UTX (-$31.87M), Madison Square Garden Cl A (-$26.81M), ADBE (-$22.82M), Metropcs Communications (-$16.20M).
- Sold out of its positions in AAPL, CAT, Forescout Technologies Inc., Invesco Qqq Trust Series 1, Metropcs Communications, Twilio Inc cl a, UTX, Vaneck Vectors Semiconductor Etf semiconductor.
- Corvex Management was a net seller of stock by $202.48M.
- Corvex Management has $1.29B in assets under management (AUM), dropping by -40.38%.
Portfolio Holdings for Corvex Management
Companies in the Corvex Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| MGM Resorts International. (MGM) | 20.48 | 22.44M | +7% | 11.80 |
| Alibaba Group Holding Ltd Spon | 19.71 | 1.31M | +555% | 194.48 |
| Zendesk | 7.48 | 1.51M | -33% | 64.01 |
| Norfolk Southern (NSC) | 5.65 | 500000 | NEW | 146.00 |
| Altice Usa Inc cl a | 5.26 | 3.05M | +90% | 22.29 |
| Madison Square Garden Cl A | 4.52 | 276409 | -31% | 211.41 |
| Adobe Systems Incorporated (ADBE) | 4.25 | 172833 | -29% | 318.24 |
| salesforce (CRM) | 4.23 | 380000 | +26% | 143.98 |
| Amazon (AMZN) | 4.12 | 27300 | +38% | 1949.71 |
| Alteryx | 3.68 | 500000 | 95.17 | |
| Raytheon Company (RTN) | 3.58 | 353256 | +46% | 131.15 |
| Diamondback Energy | 2.41 | 1.19M | -22% | 26.20 |
| Activision Blizzard (ATVI) | 2.18 | 473001 | NEW | 59.48 |
| Union Pacific Corporation (UNP) | 2.16 | 198000 | 141.04 | |
| Vulcan Materials Company (VMC) | 1.69 | 201690 | NEW | 108.07 |
| Marathon Petroleum Corp | 1.62 | 886600 | NEW | 23.62 |
| SPDR Gold Trust (GLD) | 1.60 | 140000 | NEW | 148.05 |
| Netflix (NFLX) | 1.31 | 45000 | NEW | 375.51 |
| Match | 1.14 | 222700 | NEW | 66.04 |
| Centene Corporation (CNC) | 0.64 | 140000 | NEW | 59.41 |
| UnitedHealth (UNH) | 0.62 | 32073 | NEW | 249.37 |
| Humana (HUM) | 0.54 | 22083 | NEW | 314.04 |
| Anthem | 0.44 | 25000 | NEW | 227.04 |
| SPDR S&P; 500 ETF (SPY) | 0.33 | 16622 | NEW | 257.73 |
| Falcon Minerals Corp cl a com | 0.31 | 1.89M | 2.15 | |
| CenterPoint Energy (CNP) | 0.04 | 31000 | NEW | 15.45 |
| Falcon Minerals Corp *w exp 07/21/202 | 0.01 | 878024 | 0.15 |
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Past Filings by Corvex Management
View past SEC 13F filings by Corvex Management
- Corvex Management 2019 Q4 filed Feb. 14, 2020
- Corvex Management 2019 Q3 filed Nov. 14, 2019
- Corvex Management 2019 Q1 filed May 15, 2019
- Corvex Management 2018 Q4 filed Feb. 14, 2019
- Corvex Management 2018 Q3 filed Nov. 14, 2018
- Corvex Management 2018 Q2 filed Aug. 14, 2018
- Corvex Management 2018 Q1 filed May 15, 2018
- Corvex Management 2017 Q4 filed Feb. 14, 2018
- Corvex Management 2017 Q3 filed Nov. 14, 2017
- Corvex Management 2017 Q2 filed Aug. 14, 2017
- Corvex Management 2016 Q4 amended filed May 15, 2017
- Corvex Management 2017 Q1 filed May 15, 2017
- Corvex Management 2016 Q4 filed Feb. 14, 2017
- Corvex Management 2016 Q3 filed Nov. 14, 2016
- Corvex Management 2016 Q2 amended filed Nov. 14, 2016
- Corvex Management 2016 Q2 filed Aug. 15, 2016
- Corvex Management 2016 Q1 filed May 16, 2016
- Corvex Management 2015 Q4 filed Feb. 16, 2016
- Corvex Management 2015 Q3 filed Nov. 16, 2015