Corvex Management as of June 30, 2015
Portfolio Holdings for Corvex Management
Corvex Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 26.2 | $2.4B | 42M | 57.39 | |
Yum! Brands (YUM) | 15.1 | $1.4B | 15M | 90.08 | |
Fidelity National Financial Fnf Group Com (FNF) | 8.3 | $755M | 20M | 36.99 | |
Signet Jewelers SHS (SIG) | 7.2 | $657M | 5.1M | 128.24 | |
American Realty Capital Prop | 6.5 | $592M | 73M | 8.13 | |
Allergan | 5.1 | $469M | 1.5M | 303.46 | |
BE Aerospace | 4.0 | $364M | 6.6M | 54.90 | |
Intercontinental Exchange (ICE) | 3.0 | $271M | 1.2M | 223.61 | |
Time Warner Com New | 2.8 | $253M | 2.9M | 87.41 | |
Platform Specialty Prods Cor | 2.6 | $241M | 9.4M | 25.58 | |
Molson Coors Brewing CL B (TAP) | 1.9 | $172M | 2.5M | 69.81 | |
Ball Corp | 1.9 | $171M | 2.4M | 70.15 | |
Cheniere Energy Com New (LNG) | 1.7 | $157M | 2.3M | 69.26 | |
Applied Materials Call Option (AMAT) | 1.5 | $135M | 7.0M | 19.22 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $129M | 1.1M | 120.67 | |
Endo Intl SHS (ENDPQ) | 1.4 | $126M | 1.6M | 79.65 | |
Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $101M | 3.9M | 25.67 | |
Medicines Company | 1.0 | $88M | 3.1M | 28.61 | |
AutoNation (AN) | 0.8 | $76M | 1.2M | 62.98 | |
Cit Group Com New | 0.8 | $71M | 1.5M | 46.49 | |
Perrigo SHS (PRGO) | 0.7 | $67M | 360k | 184.83 | |
Cbs Corp CL B | 0.7 | $61M | 1.1M | 55.50 | |
Viacom CL B | 0.6 | $58M | 899k | 64.64 | |
Google Cl A | 0.5 | $49M | 90k | 540.04 | |
Starwood Hotels & Resorts Worldwide Call Option | 0.4 | $41M | 500k | 81.09 | |
McDonald's Corporation (MCD) | 0.4 | $39M | 405k | 95.07 | |
Monsanto Company | 0.3 | $32M | 300k | 106.59 | |
Humana (HUM) | 0.3 | $25M | 128k | 191.28 | |
Aetna | 0.3 | $24M | 188k | 127.46 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $24M | 405k | 59.10 | |
Pandora Media | 0.3 | $23M | 1.5M | 15.54 | |
Group 1 Automotive (GPI) | 0.2 | $22M | 237k | 90.83 | |
Axiall | 0.2 | $20M | 548k | 36.05 | |
Kansas City Southern Com New | 0.2 | $16M | 175k | 91.20 | |
Allergan Pfd Conv Ser A | 0.2 | $16M | 15k | 1045.00 | |
Abbvie (ABBV) | 0.1 | $12M | 180k | 67.19 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $9.5M | 166k | 57.48 | |
California Resources | 0.1 | $7.7M | 1.3M | 6.04 | |
Ariad Pharmaceuticals | 0.0 | $827k | 100k | 8.27 | |
Tekmira Pharmaceuticals Corp Com New | 0.0 | $793k | 67k | 11.85 |