Corvex Management as of June 30, 2016
Portfolio Holdings for Corvex Management
Corvex Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 23.5 | $1.7B | 21M | 82.92 | |
| iShares Russell 2000 Index (IWM) | 12.4 | $920M | 8.0M | 114.97 | |
| Williams Companies (WMB) | 12.1 | $902M | 42M | 21.63 | |
| Fnf (FNF) | 9.5 | $706M | 19M | 37.50 | |
| Signet Jewelers (SIG) | 7.6 | $562M | 6.8M | 82.41 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $538M | 5.0M | 107.54 | |
| Ball Corporation (BALL) | 4.3 | $322M | 4.5M | 72.29 | |
| Commscope Hldg (COMM) | 2.2 | $163M | 5.3M | 31.03 | |
| Pandora Media | 1.9 | $142M | 11M | 12.45 | |
| Platform Specialty Prods Cor | 1.7 | $128M | 14M | 8.88 | |
| BE Aerospace | 1.7 | $125M | 2.7M | 46.18 | |
| Nomad Foods (NOMD) | 1.7 | $123M | 15M | 7.98 | |
| Johnson Controls | 1.6 | $119M | 2.7M | 44.26 | |
| Team Health Holdings | 1.5 | $112M | 2.8M | 40.67 | |
| Vareit, Inc reits | 1.4 | $107M | 11M | 10.14 | |
| Medicines Company | 1.4 | $104M | 3.1M | 33.63 | |
| Energy Transfer Equity (ET) | 1.3 | $93M | 6.5M | 14.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $88M | 125k | 703.53 | |
| Monsanto Company | 1.0 | $77M | 743k | 103.40 | |
| Allergan | 0.9 | $69M | 300k | 231.09 | |
| Envision Healthcare Hlds | 0.8 | $61M | 2.4M | 25.37 | |
| Kansas City Southern | 0.8 | $55M | 615k | 90.09 | |
| Whitewave Foods | 0.6 | $48M | 1.0M | 46.94 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $47M | 1.2M | 37.96 | |
| TJX Companies (TJX) | 0.5 | $39M | 500k | 77.23 | |
| Allergan Plc pfd conv ser a | 0.2 | $13M | 15k | 833.13 | |
| Landcadia Holdings Inc unit | 0.2 | $12M | 1.2M | 10.04 | |
| Cf Corporation | 0.1 | $9.9M | 1.0M | 9.92 | |
| Medicines Company conv | 0.1 | $6.0M | 5.0M | 1.19 | |
| Zayo Group Hldgs | 0.0 | $3.1M | 112k | 27.93 |
