Corvex Management as of Sept. 30, 2014
Portfolio Holdings for Corvex Management
Corvex Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 27.8 | $2.3B | 42M | 55.35 | |
| Intercontinental Exchange (ICE) | 7.7 | $634M | 3.3M | 195.05 | |
| Signet Jewelers (SIG) | 7.6 | $628M | 5.5M | 113.91 | |
| Fnf (FNF) | 6.8 | $562M | 20M | 27.74 | |
| Crown Castle International | 5.8 | $485M | 6.0M | 80.53 | |
| Actavis | 4.7 | $385M | 1.6M | 241.28 | |
| Anadarko Petroleum Corporation | 4.5 | $374M | 3.7M | 101.44 | |
| Monsanto Company | 4.5 | $372M | 3.3M | 112.51 | |
| tw tele | 3.8 | $319M | 7.7M | 41.61 | |
| Time Warner | 3.2 | $263M | 3.5M | 75.21 | |
| Allergan | 2.7 | $223M | 1.3M | 178.19 | |
| Lamar Advertising Company | 2.3 | $193M | 3.9M | 49.25 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $157M | 1.4M | 110.85 | |
| Clorox Company (CLX) | 1.8 | $146M | 1.5M | 96.04 | |
| Dollar General (DG) | 1.6 | $134M | 2.2M | 61.11 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $125M | 1.7M | 74.44 | |
| Danaher Corporation (DHR) | 1.5 | $122M | 1.6M | 75.98 | |
| CBS Corporation | 1.2 | $102M | 1.9M | 53.50 | |
| Equity Commonwealth (EQC) | 1.2 | $101M | 3.9M | 25.71 | |
| BE Aerospace | 0.8 | $67M | 800k | 83.94 | |
| Oceaneering International (OII) | 0.7 | $60M | 921k | 65.17 | |
| Sotheby's | 0.7 | $54M | 1.5M | 35.72 | |
| NCR Corporation (VYX) | 0.6 | $52M | 1.6M | 33.41 | |
| ConAgra Foods (CAG) | 0.6 | $51M | 1.5M | 33.04 | |
| Nationstar Mortgage | 0.6 | $51M | 1.5M | 34.24 | |
| Applied Materials (AMAT) | 0.5 | $44M | 2.1M | 21.61 | |
| EMC Corporation | 0.5 | $43M | 1.5M | 29.26 | |
| Humana (HUM) | 0.4 | $36M | 275k | 130.29 | |
| SBA Communications Corporation | 0.4 | $33M | 299k | 110.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $33M | 2.4M | 13.76 | |
| Salix Pharmaceuticals | 0.3 | $28M | 180k | 156.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $25M | 125k | 197.02 | |
| Riverbed Technology | 0.3 | $23M | 1.2M | 18.54 | |
| Evertec (EVTC) | 0.2 | $21M | 943k | 22.34 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 200k | 94.81 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $5.5M | 289k | 18.90 | |
| Clovis Oncology | 0.1 | $4.2M | 94k | 45.36 | |
| Vivus | 0.0 | $3.5M | 910k | 3.86 | |
| Crown Castle International Corp. pfd stk | 0.0 | $3.7M | 35k | 104.89 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 21k | 71.46 | |
| Ariad Pharmaceuticals | 0.0 | $540k | 100k | 5.40 |
