Corvex Management as of Sept. 30, 2016
Portfolio Holdings for Corvex Management
Corvex Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 35.8 | $1.9B | 21M | 90.81 | |
| Williams Companies (WMB) | 10.7 | $573M | 19M | 30.73 | |
| Signet Jewelers (SIG) | 9.7 | $516M | 6.9M | 74.53 | |
| Fnf (FNF) | 7.5 | $398M | 11M | 36.91 | |
| Ball Corporation (BALL) | 4.9 | $260M | 3.2M | 81.95 | |
| Nomad Foods (NOMD) | 3.4 | $182M | 15M | 11.82 | |
| Commscope Hldg (COMM) | 3.2 | $169M | 5.6M | 30.11 | |
| Pandora Media | 3.1 | $164M | 11M | 14.33 | |
| Platform Specialty Prods Cor | 2.8 | $151M | 19M | 8.11 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $138M | 3.0M | 46.53 | |
| Medicines Company | 2.2 | $117M | 3.1M | 37.74 | |
| Team Health Holdings | 1.9 | $102M | 3.1M | 32.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $80M | 1.2M | 66.59 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $80M | 487k | 163.81 | |
| Coca Cola European Partners (CCEP) | 1.3 | $71M | 1.8M | 39.90 | |
| BE Aerospace | 1.2 | $66M | 1.3M | 51.66 | |
| Envision Healthcare Hlds | 1.1 | $61M | 2.7M | 22.27 | |
| Hain Celestial (HAIN) | 1.0 | $51M | 1.4M | 35.58 | |
| Zayo Group Hldgs | 0.9 | $48M | 1.6M | 29.71 | |
| Metropcs Communications (TMUS) | 0.8 | $40M | 864k | 46.72 | |
| Bank of America Corporation (BAC) | 0.7 | $37M | 2.4M | 15.65 | |
| Cornerstone Ondemand | 0.7 | $35M | 754k | 45.95 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $28M | 700k | 40.59 | |
| Energy Transfer Equity (ET) | 0.3 | $17M | 1.0M | 16.79 | |
| Biogen Idec (BIIB) | 0.3 | $16M | 52k | 313.04 | |
| Landcadia Holdings Inc unit | 0.2 | $13M | 1.2M | 10.30 | |
| Cf Corporation | 0.2 | $10M | 1.0M | 10.20 | |
| Medicines Company conv | 0.1 | $6.5M | 5.0M | 1.29 | |
| Monsanto Company | 0.0 | $511k | 5.0k | 102.20 |
