Corvex Management as of Dec. 31, 2014
Portfolio Holdings for Corvex Management
Corvex Management holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 23.0 | $1.9B | 42M | 44.94 | |
| Signet Jewelers (SIG) | 8.9 | $725M | 5.5M | 131.57 | |
| Fnf (FNF) | 8.6 | $697M | 20M | 34.45 | |
| Intercontinental Exchange (ICE) | 7.5 | $611M | 2.8M | 219.29 | |
| BE Aerospace | 4.9 | $398M | 6.9M | 58.02 | |
| Actavis | 4.7 | $379M | 1.5M | 257.41 | |
| Crown Castle Intl (CCI) | 4.4 | $359M | 4.6M | 78.70 | |
| Lamar Advertising Co-a (LAMR) | 4.2 | $338M | 6.3M | 53.64 | |
| Monsanto Company | 3.5 | $290M | 2.4M | 119.47 | |
| Level 3 Communications | 2.7 | $222M | 4.5M | 49.38 | |
| Time Warner | 2.5 | $205M | 2.4M | 85.42 | |
| Dollar General (DG) | 2.4 | $192M | 2.7M | 70.70 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $159M | 1.4M | 112.32 | |
| Allergan | 1.9 | $159M | 749k | 212.59 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $158M | 2.0M | 79.16 | |
| NCR Corporation (VYX) | 1.9 | $157M | 5.4M | 29.14 | |
| Oceaneering International (OII) | 1.9 | $152M | 2.6M | 58.81 | |
| Platform Specialty Prods Cor | 1.8 | $148M | 6.4M | 23.22 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $143M | 1.9M | 74.52 | |
| Danaher Corporation (DHR) | 1.7 | $138M | 1.6M | 85.71 | |
| Clorox Company (CLX) | 1.3 | $106M | 1.0M | 104.21 | |
| CBS Corporation | 1.3 | $106M | 1.9M | 55.34 | |
| Equity Commonwealth (EQC) | 1.2 | $101M | 3.9M | 25.67 | |
| Salix Pharmaceuticals | 0.9 | $74M | 641k | 114.94 | |
| American Realty Capital Prop | 0.9 | $73M | 8.0M | 9.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $72M | 1.5M | 47.86 | |
| Applied Materials (AMAT) | 0.6 | $50M | 2.0M | 24.92 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $27M | 756k | 35.32 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $17M | 1.1M | 15.74 | |
| Avolon Hldgs | 0.2 | $14M | 700k | 19.80 | |
| Northstar Asset Management C | 0.0 | $2.9M | 129k | 22.57 | |
| Klx Inc Com $0.01 | 0.0 | $2.9M | 71k | 41.25 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $3.6M | 35k | 102.54 | |
| Ariad Pharmaceuticals | 0.0 | $687k | 100k | 6.87 |
