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 | 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 |
