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 | 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 |
