Corvex Management as of March 31, 2012
Portfolio Holdings for Corvex Management
Corvex Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.8 | $199M | 2.4M | 82.85 | |
| Yahoo! | 11.0 | $139M | 9.1M | 15.22 | |
| Hess (HES) | 6.0 | $75M | 1.3M | 58.95 | |
| BMC Software | 4.9 | $62M | 1.5M | 40.16 | |
| Corrections Corporation of America | 4.9 | $62M | 2.3M | 27.31 | |
| Verisign (VRSN) | 4.6 | $58M | 1.5M | 38.34 | |
| Express Scripts | 4.3 | $54M | 1.0M | 54.18 | |
| Illumina (ILMN) | 4.2 | $53M | 1.0M | 52.61 | |
| Wyndham Worldwide Corporation | 4.0 | $50M | 1.1M | 46.51 | |
| SBA Communications Corporation | 3.8 | $47M | 932k | 50.81 | |
| Ralcorp Holdings | 3.6 | $45M | 607k | 74.09 | |
| 2.7 | $34M | 53k | 641.24 | ||
| BP (BP) | 2.2 | $28M | 626k | 45.00 | |
| Liberty Media | 2.2 | $27M | 1.4M | 19.09 | |
| Tyco International Ltd S hs | 2.1 | $27M | 480k | 56.18 | |
| CVR Energy (CVI) | 2.0 | $25M | 928k | 26.75 | |
| News Corporation | 1.8 | $23M | 1.2M | 19.69 | |
| American Capital Agency | 1.8 | $22M | 750k | 29.54 | |
| Las Vegas Sands (LVS) | 1.6 | $21M | 360k | 57.57 | |
| Sensata Technologies Hldg Bv | 1.6 | $20M | 608k | 33.48 | |
| Goodrich Corporation | 1.5 | $19M | 150k | 125.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $19M | 938k | 19.96 | |
| Hornbeck Offshore Services | 1.4 | $18M | 429k | 42.03 | |
| AboveNet | 1.3 | $17M | 200k | 82.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $14M | 375k | 36.63 | |
| El Paso Corporation | 1.1 | $13M | 450k | 29.55 | |
| American Tower Reit (AMT) | 1.0 | $12M | 194k | 63.02 | |
| Chesapeake Energy Corporation | 0.9 | $12M | 500k | 23.17 | |
| Stillwater Mining Company | 0.8 | $10M | 810k | 12.64 | |
| Verint Systems (VRNT) | 0.6 | $6.9M | 212k | 32.39 | |
| ARMOUR Residential REIT | 0.5 | $6.8M | 1.0M | 6.75 | |
| Dollar Thrifty Automotive | 0.5 | $6.3M | 78k | 80.91 | |
| InterOil Corporation | 0.5 | $6.2M | 120k | 51.41 | |
| Quest Software | 0.5 | $5.8M | 250k | 23.27 | |
| Williams Companies (WMB) | 0.4 | $4.6M | 151k | 30.81 | |
| Anadarko Petroleum Corporation | 0.3 | $3.9M | 50k | 78.34 | |
| Expedia (EXPE) | 0.3 | $3.3M | 100k | 33.44 | |
| CoreLogic | 0.3 | $3.3M | 200k | 16.32 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.7M | 106k | 25.90 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $2.3M | 157k | 14.69 | |
| Geo | 0.1 | $1.9M | 100k | 19.01 |
