Corvex Management as of June 30, 2013
Portfolio Holdings for Corvex Management
Corvex Management holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.2 | $492M | 15M | 32.47 | |
| Adt | 8.4 | $445M | 11M | 39.85 | |
| Constellation Brands (STZ) | 6.6 | $351M | 6.7M | 52.12 | |
| Anadarko Petroleum Corporation | 6.5 | $346M | 4.0M | 85.93 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $318M | 3.8M | 84.63 | |
| tw tele | 4.8 | $255M | 9.1M | 28.14 | |
| CBS Corporation | 4.1 | $221M | 4.5M | 48.87 | |
| E.I. du Pont de Nemours & Company | 3.8 | $203M | 3.9M | 52.50 | |
| Level 3 Communications | 3.1 | $165M | 7.8M | 21.08 | |
| Qualcomm (QCOM) | 3.0 | $162M | 2.7M | 61.08 | |
| Life Technologies | 2.8 | $148M | 2.0M | 74.01 | |
| Dollar General (DG) | 2.8 | $147M | 2.9M | 50.43 | |
| Time Warner Cable | 2.7 | $144M | 1.3M | 112.48 | |
| CommonWealth REIT | 2.5 | $131M | 5.7M | 23.12 | |
| Liberty Global Inc Com Ser A | 2.4 | $126M | 1.7M | 74.08 | |
| 2.4 | $125M | 142k | 880.37 | ||
| Vodafone | 2.2 | $117M | 4.1M | 28.74 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $106M | 1.2M | 89.23 | |
| Lamar Advertising Company | 2.0 | $105M | 2.4M | 43.40 | |
| Talisman Energy Inc Com Stk | 1.9 | $104M | 9.1M | 11.43 | |
| Family Dollar Stores | 1.8 | $95M | 1.5M | 62.31 | |
| Apache Corporation | 1.6 | $84M | 1.0M | 83.83 | |
| Huntsman Corporation (HUN) | 1.6 | $83M | 5.0M | 16.56 | |
| Time Warner | 1.5 | $78M | 1.4M | 57.82 | |
| NetApp (NTAP) | 1.4 | $76M | 2.0M | 37.78 | |
| Carter's (CRI) | 1.4 | $72M | 969k | 74.07 | |
| Phillips 66 (PSX) | 1.3 | $71M | 1.2M | 58.91 | |
| Health Management Associates | 1.2 | $66M | 4.2M | 15.72 | |
| Fifth & Pac Cos | 1.1 | $57M | 2.5M | 22.34 | |
| Evertec (EVTC) | 1.0 | $52M | 2.3M | 21.97 | |
| iStar Financial | 0.8 | $45M | 4.0M | 11.29 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $44M | 1.0M | 42.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $41M | 914k | 45.14 | |
| Tyco International Ltd S hs | 0.7 | $38M | 1.1M | 32.95 | |
| Hca Holdings (HCA) | 0.6 | $31M | 855k | 36.06 | |
| Chesapeake Energy Corporation | 0.5 | $25M | 1.2M | 20.38 | |
| Liberty Global Inc C | 0.4 | $22M | 324k | 67.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 400k | 52.79 | |
| Community Health Systems (CYH) | 0.4 | $21M | 448k | 46.88 | |
| McGraw-Hill Companies | 0.3 | $19M | 350k | 53.19 | |
| Cheniere Energy (LNG) | 0.3 | $18M | 651k | 27.76 | |
| National-Oilwell Var | 0.3 | $14M | 200k | 68.90 | |
| ARMOUR Residential REIT | 0.2 | $14M | 2.9M | 4.71 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.2 | $11M | 8.5M | 1.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.0M | 325k | 27.61 | |
| Vivus | 0.1 | $5.0M | 400k | 12.58 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.6M | 501k | 5.12 | |
| Lone Pine Res | 0.0 | $1.3M | 3.9M | 0.33 |
