Corvex Management

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 (ENDPQ) 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