Corvex Management as of June 30, 2014
Portfolio Holdings for Corvex Management
Corvex Management holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 28.8 | $2.4B | 42M | 58.21 | |
| Signet Jewelers (SIG) | 7.4 | $623M | 5.6M | 110.59 | |
| Fidelity National Financial | 7.1 | $599M | 18M | 32.76 | |
| Monsanto Company | 5.1 | $431M | 3.5M | 124.74 | |
| Intercontinental Exchange (ICE) | 4.2 | $358M | 1.9M | 188.90 | |
| tw tele | 3.7 | $309M | 7.7M | 40.31 | |
| Actavis | 3.6 | $307M | 1.4M | 223.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $288M | 3.5M | 82.28 | |
| Anadarko Petroleum Corporation | 3.3 | $277M | 2.5M | 109.47 | |
| Crown Castle International | 3.2 | $266M | 3.6M | 74.26 | |
| CBS Corporation | 2.5 | $208M | 3.3M | 62.14 | |
| Danaher Corporation (DHR) | 2.4 | $205M | 2.6M | 78.73 | |
| Dollar General (DG) | 2.2 | $185M | 3.2M | 57.36 | |
| Lamar Advertising Company | 2.2 | $185M | 3.5M | 53.00 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $178M | 1.5M | 118.81 | |
| CommonWealth REIT | 1.8 | $149M | 5.7M | 26.32 | |
| Family Dollar Stores | 1.6 | $132M | 2.0M | 66.14 | |
| Time Warner | 1.6 | $130M | 1.9M | 70.25 | |
| Via | 1.5 | $130M | 1.5M | 86.73 | |
| Walgreen Company | 1.5 | $127M | 1.7M | 74.13 | |
| Hca Holdings (HCA) | 1.3 | $108M | 1.9M | 56.38 | |
| AstraZeneca (AZN) | 1.1 | $92M | 1.2M | 74.31 | |
| Level 3 Communications | 1.1 | $91M | 2.1M | 43.91 | |
| Nationstar Mortgage | 1.0 | $82M | 2.3M | 36.30 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $74M | 1.0M | 74.16 | |
| SBA Communications Corporation | 0.8 | $72M | 700k | 102.30 | |
| Directv | 0.8 | $69M | 806k | 85.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $65M | 562k | 114.94 | |
| NCR Corporation (VYX) | 0.7 | $55M | 1.6M | 35.09 | |
| Allergan | 0.6 | $54M | 319k | 169.22 | |
| DISH Network | 0.4 | $33M | 500k | 65.08 | |
| Evertec (EVTC) | 0.4 | $30M | 1.2M | 24.24 | |
| Air Products & Chemicals (APD) | 0.3 | $26M | 200k | 128.62 | |
| Endo International (ENDPQ) | 0.3 | $26M | 373k | 70.02 | |
| Platform Specialty Prods Cor | 0.2 | $15M | 525k | 28.03 | |
| Vivus | 0.1 | $4.9M | 913k | 5.32 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $5.3M | 160k | 32.87 | |
| Time | 0.1 | $5.2M | 215k | 24.22 | |
| Crown Castle International Corp. pfd stk | 0.0 | $3.6M | 35k | 101.57 | |
| iStar Financial | 0.0 | $2.6M | 176k | 14.98 | |
| Ariad Pharmaceuticals | 0.0 | $637k | 100k | 6.37 |
