Corvex Management as of March 31, 2015
Portfolio Holdings for Corvex Management
Corvex Management holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 25.5 | $2.1B | 42M | 50.59 | |
Signet Jewelers (SIG) | 9.6 | $798M | 5.7M | 138.79 | |
Fnf (FNF) | 9.0 | $744M | 20M | 36.76 | |
American Realty Capital Prop | 8.4 | $696M | 71M | 9.85 | |
BE Aerospace | 5.1 | $423M | 6.7M | 63.62 | |
Actavis | 4.8 | $399M | 1.3M | 297.62 | |
Intercontinental Exchange (ICE) | 4.5 | $375M | 1.6M | 233.27 | |
Energy Select Sector SPDR (XLE) | 3.8 | $310M | 4.0M | 77.58 | |
Molson Coors Brewing Company (TAP) | 3.1 | $257M | 3.5M | 74.45 | |
Applied Materials (AMAT) | 3.0 | $248M | 11M | 22.56 | |
Platform Specialty Prods Cor | 2.8 | $235M | 9.2M | 25.66 | |
Time Warner | 2.4 | $201M | 2.4M | 84.44 | |
Danaher Corporation (DHR) | 2.4 | $196M | 2.3M | 84.90 | |
Lamar Advertising Co-a (LAMR) | 2.3 | $190M | 3.2M | 59.27 | |
Crown Castle Intl (CCI) | 1.6 | $134M | 1.6M | 82.54 | |
Via | 1.6 | $130M | 1.9M | 68.30 | |
Endo International (ENDPQ) | 1.4 | $114M | 1.3M | 89.70 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $105M | 863k | 121.91 | |
Equity Commonwealth (EQC) | 1.3 | $105M | 3.9M | 26.55 | |
MGM Resorts International. (MGM) | 1.0 | $82M | 3.9M | 21.03 | |
Cit | 0.8 | $69M | 1.5M | 45.12 | |
Yum! Brands (YUM) | 0.8 | $67M | 857k | 78.72 | |
Huntsman Corporation (HUN) | 0.8 | $66M | 3.0M | 22.17 | |
Level 3 Communications | 0.7 | $58M | 1.1M | 53.84 | |
Medicines Company | 0.7 | $57M | 2.0M | 28.02 | |
Axiall | 0.3 | $26M | 548k | 46.94 | |
McDonald's Corporation (MCD) | 0.2 | $20M | 205k | 97.44 | |
Pandora Media | 0.2 | $16M | 974k | 16.21 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.2 | $16M | 15k | 1030.87 | |
California Resources | 0.1 | $9.1M | 1.2M | 7.61 | |
Computer Sciences Corporation | 0.1 | $5.0M | 77k | 65.28 | |
Northstar Asset Management C | 0.0 | $3.0M | 129k | 23.34 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $3.7M | 35k | 104.43 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $2.3M | 132k | 17.46 | |
Zayo Group Hldgs | 0.0 | $2.0M | 71k | 27.96 | |
Ariad Pharmaceuticals | 0.0 | $824k | 100k | 8.24 |