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 |