Corvex Management as of March 31, 2016
Portfolio Holdings for Corvex Management
Corvex Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 28.4 | $1.7B | 21M | 81.85 | |
| Signet Jewelers (SIG) | 12.2 | $736M | 5.9M | 124.03 | |
| Williams Companies (WMB) | 11.1 | $670M | 42M | 16.07 | |
| Fnf (FNF) | 10.7 | $648M | 19M | 33.90 | |
| Pfizer (PFE) | 8.6 | $520M | 18M | 29.64 | |
| Vareit, Inc reits | 6.4 | $390M | 44M | 8.87 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $275M | 360k | 762.90 | |
| Ball Corporation (BALL) | 3.0 | $182M | 2.6M | 71.29 | |
| Commscope Hldg (COMM) | 2.3 | $140M | 5.0M | 27.92 | |
| Nomad Foods (NOMD) | 2.3 | $137M | 15M | 9.01 | |
| Platform Specialty Prods Cor | 2.0 | $124M | 14M | 8.60 | |
| Equity Commonwealth (EQC) | 1.8 | $111M | 3.9M | 28.22 | |
| Medicines Company | 1.6 | $98M | 3.1M | 31.77 | |
| Pandora Media | 1.5 | $89M | 9.9M | 8.95 | |
| Team Health Holdings | 1.0 | $63M | 1.5M | 41.81 | |
| Valeant Pharmaceuticals Int | 0.9 | $53M | 2.0M | 26.30 | |
| Energy Transfer Equity (ET) | 0.8 | $46M | 6.5M | 7.13 | |
| Allergan | 0.5 | $29M | 107k | 268.03 | |
| Allergan Plc pfd conv ser a | 0.2 | $14M | 15k | 916.33 | |
| Medicines Company conv | 0.1 | $5.7M | 5.0M | 1.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.5M | 50k | 30.92 |
