Corvex Management as of March 31, 2013
Portfolio Holdings for Corvex Management
Corvex Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt | 16.0 | $547M | 11M | 48.94 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $316M | 3.4M | 94.26 | |
| Constellation Brands (STZ) | 8.9 | $305M | 6.4M | 47.64 | |
| Anadarko Petroleum Corporation | 8.1 | $276M | 3.2M | 87.45 | |
| Williams Companies (WMB) | 6.4 | $219M | 5.8M | 37.46 | |
| CBS Corporation | 5.0 | $173M | 3.7M | 46.69 | |
| CommonWealth REIT | 3.6 | $122M | 5.4M | 22.44 | |
| Dollar General (DG) | 3.4 | $117M | 2.3M | 50.58 | |
| Lear Corporation (LEA) | 3.0 | $101M | 1.8M | 54.87 | |
| Liberty Global | 2.5 | $85M | 1.2M | 73.40 | |
| 2.5 | $85M | 107k | 794.03 | ||
| Phillips 66 (PSX) | 2.4 | $81M | 1.2M | 69.97 | |
| NetApp (NTAP) | 2.1 | $73M | 2.1M | 34.16 | |
| Fifth & Pac Cos | 1.9 | $66M | 3.5M | 18.88 | |
| Level 3 Communications | 1.8 | $61M | 3.0M | 20.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $60M | 1.8M | 33.10 | |
| tw tele | 1.7 | $58M | 2.3M | 25.19 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $47M | 600k | 78.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $44M | 923k | 47.46 | |
| Coca-cola Enterprises | 1.3 | $44M | 1.2M | 36.92 | |
| Vodafone | 1.2 | $43M | 1.5M | 28.41 | |
| Hca Holdings (HCA) | 1.1 | $39M | 947k | 40.63 | |
| Tyco International Ltd S hs | 1.1 | $36M | 1.1M | 32.00 | |
| News Corporation | 1.0 | $35M | 1.2M | 30.52 | |
| Carter's (CRI) | 1.0 | $35M | 604k | 57.27 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $32M | 500k | 63.73 | |
| Ashland | 0.9 | $32M | 423k | 74.30 | |
| Cheniere Energy (LNG) | 0.9 | $31M | 1.1M | 28.00 | |
| Huntsman Corporation (HUN) | 0.8 | $27M | 1.5M | 18.59 | |
| Lamar Advertising Company | 0.7 | $23M | 482k | 48.61 | |
| Equinix | 0.7 | $23M | 108k | 216.31 | |
| Community Health Systems (CYH) | 0.7 | $23M | 475k | 47.39 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $21M | 443k | 47.58 | |
| McGraw-Hill Companies | 0.5 | $18M | 350k | 52.08 | |
| Apple (AAPL) | 0.5 | $17M | 38k | 442.63 | |
| Transocean (RIG) | 0.5 | $16M | 300k | 51.96 | |
| National-Oilwell Var | 0.4 | $14M | 200k | 70.75 | |
| Copart (CPRT) | 0.4 | $13M | 375k | 34.28 | |
| Time Warner | 0.3 | $11M | 190k | 57.62 | |
| Chesapeake Energy Corporation | 0.3 | $10M | 500k | 20.41 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.3 | $10M | 8.5M | 1.18 | |
| Corrections Corporation of America | 0.2 | $8.0M | 205k | 39.07 | |
| Liberty Media | 0.2 | $6.9M | 325k | 21.38 | |
| Nuance Communications | 0.2 | $6.1M | 300k | 20.18 | |
| iStar Financial | 0.1 | $5.2M | 479k | 10.89 | |
| Lone Pine Res | 0.1 | $4.7M | 3.9M | 1.20 | |
| Liberty Global | 0.1 | $3.4M | 50k | 68.64 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.6M | 501k | 5.14 |
