Corvex Management as of Dec. 31, 2015
Portfolio Holdings for Corvex Management
Corvex Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 20.5 | $1.5B | 21M | 73.05 | |
| Williams Companies (WMB) | 14.3 | $1.1B | 42M | 25.70 | |
| Signet Jewelers (SIG) | 9.3 | $696M | 5.6M | 123.69 | |
| Fnf (FNF) | 8.7 | $655M | 19M | 34.67 | |
| Vareit, Inc reits | 8.4 | $633M | 80M | 7.92 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $584M | 750k | 778.01 | |
| Pfizer (PFE) | 5.3 | $401M | 12M | 32.28 | |
| Allergan | 4.2 | $319M | 1.0M | 312.50 | |
| Bank of America Corporation (BAC) | 2.7 | $200M | 12M | 16.83 | |
| Time Warner | 2.6 | $195M | 3.0M | 64.67 | |
| Ball Corporation (BALL) | 2.3 | $171M | 2.4M | 72.73 | |
| Medicines Company | 1.5 | $115M | 3.1M | 37.34 | |
| Equity Commonwealth (EQC) | 1.5 | $109M | 3.9M | 27.73 | |
| Commscope Hldg (COMM) | 1.4 | $102M | 4.0M | 25.89 | |
| AutoNation (AN) | 1.3 | $96M | 1.6M | 59.66 | |
| Energy Transfer Equity (ET) | 1.2 | $89M | 6.5M | 13.74 | |
| Comerica Incorporated (CMA) | 0.9 | $71M | 1.7M | 41.83 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $71M | 700k | 101.21 | |
| Kinder Morgan (KMI) | 0.9 | $64M | 4.3M | 14.92 | |
| Pandora Media | 0.8 | $64M | 4.8M | 13.41 | |
| Hldgs (UAL) | 0.6 | $46M | 798k | 57.30 | |
| Citizens Financial (CFG) | 0.6 | $44M | 1.7M | 26.19 | |
| Carnival Corporation (CCL) | 0.6 | $43M | 786k | 54.48 | |
| GlaxoSmithKline | 0.5 | $40M | 1.0M | 40.35 | |
| Hilton Worlwide Hldgs | 0.5 | $39M | 1.8M | 21.40 | |
| Platform Specialty Prods Cor | 0.3 | $25M | 2.0M | 12.83 | |
| Allergan Plc pfd conv ser a | 0.2 | $15M | 15k | 1025.73 | |
| BE Aerospace | 0.1 | $7.0M | 164k | 42.37 | |
| Kansas City Southern | 0.0 | $2.1M | 28k | 74.68 | |
| Ariad Pharmaceuticals | 0.0 | $625k | 100k | 6.25 |
