Corvex Management as of Sept. 30, 2015
Portfolio Holdings for Corvex Management
Corvex Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 18.8 | $1.6B | 20M | 79.95 | |
| Williams Companies (WMB) | 18.1 | $1.5B | 42M | 36.85 | |
| Allergan | 8.7 | $736M | 2.7M | 271.81 | |
| Signet Jewelers (SIG) | 8.1 | $688M | 5.1M | 136.13 | |
| Fnf (FNF) | 8.1 | $687M | 19M | 35.47 | |
| Vareit, Inc reits | 7.3 | $622M | 81M | 7.72 | |
| BE Aerospace | 4.3 | $363M | 8.3M | 43.90 | |
| Aetna | 4.1 | $349M | 3.2M | 109.41 | |
| Time Warner | 3.8 | $324M | 4.7M | 68.75 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $189M | 2.3M | 83.02 | |
| Ball Corporation (BALL) | 2.0 | $170M | 2.7M | 62.20 | |
| Platform Specialty Prods Cor | 1.8 | $153M | 12M | 12.65 | |
| Anadarko Petroleum Corporation | 1.4 | $119M | 2.0M | 60.39 | |
| Medicines Company | 1.4 | $117M | 3.1M | 37.96 | |
| Equity Commonwealth (EQC) | 1.3 | $107M | 3.9M | 27.24 | |
| Applied Materials (AMAT) | 1.2 | $104M | 7.1M | 14.69 | |
| AutoNation (AN) | 1.1 | $94M | 1.6M | 58.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $90M | 848k | 106.32 | |
| Mylan Nv | 0.9 | $81M | 2.0M | 40.26 | |
| Perrigo Company (PRGO) | 0.7 | $60M | 378k | 157.27 | |
| Humana (HUM) | 0.6 | $49M | 275k | 179.00 | |
| Pfizer (PFE) | 0.5 | $41M | 1.3M | 31.41 | |
| Office Depot | 0.5 | $42M | 6.5M | 6.42 | |
| Endo International | 0.5 | $41M | 584k | 69.28 | |
| eBay (EBAY) | 0.5 | $39M | 1.6M | 24.44 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $33M | 500k | 66.48 | |
| Group 1 Automotive (GPI) | 0.2 | $20M | 237k | 85.15 | |
| Allergan Plc pfd conv ser a | 0.2 | $14M | 15k | 946.07 | |
| California Resources | 0.1 | $12M | 4.5M | 2.60 | |
| Time Warner Cable | 0.1 | $11M | 63k | 179.37 | |
| Axiall | 0.1 | $7.1M | 452k | 15.69 | |
| Precision Castparts | 0.1 | $6.1M | 27k | 229.70 | |
| Ariad Pharmaceuticals | 0.0 | $584k | 100k | 5.84 |
