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 |