Corvex Management as of June 30, 2017
Portfolio Holdings for Corvex Management
Corvex Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 14.7 | $454M | 19M | 23.88 | |
| Energen Corporation | 11.9 | $366M | 7.4M | 49.37 | |
| Bank of America Corporation (BAC) | 8.8 | $272M | 11M | 24.26 | |
| Nomad Foods (NOMD) | 7.2 | $221M | 16M | 14.11 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $213M | 229k | 929.68 | |
| Signet Jewelers (SIG) | 6.6 | $203M | 3.2M | 63.24 | |
| Pandora Media | 6.0 | $185M | 21M | 8.92 | |
| Facebook Inc cl a (META) | 4.0 | $123M | 817k | 150.98 | |
| Envision Healthcare | 3.8 | $117M | 1.9M | 62.67 | |
| Medicines Company | 3.6 | $112M | 2.9M | 38.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $112M | 3.5M | 31.92 | |
| Platform Specialty Prods Cor | 3.3 | $101M | 8.0M | 12.68 | |
| Time Warner | 2.4 | $72M | 721k | 100.41 | |
| Zayo Group Hldgs | 2.3 | $71M | 2.3M | 30.90 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $71M | 3.1M | 22.83 | |
| FedEx Corporation (FDX) | 2.1 | $64M | 295k | 217.33 | |
| Metropcs Communications (TMUS) | 2.0 | $61M | 1.0M | 60.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $50M | 1.9M | 26.16 | |
| CoreLogic | 1.6 | $49M | 1.1M | 43.38 | |
| Regions Financial Corporation (RF) | 1.4 | $43M | 2.9M | 14.64 | |
| Signature Bank (SBNY) | 0.8 | $23M | 161k | 143.53 | |
| Peabody Energy (BTU) | 0.7 | $22M | 880k | 24.45 | |
| Energy Transfer Equity (ET) | 0.6 | $18M | 1.0M | 17.96 | |
| Pandora Media Inc note 1.750%12/0 | 0.5 | $14M | 15M | 0.95 | |
| Landcadia Holdings Inc unit | 0.4 | $13M | 1.2M | 10.80 | |
| Cf Corp shs cl a | 0.4 | $11M | 1.0M | 11.25 | |
| Ball Corporation (BALL) | 0.2 | $6.8M | 160k | 42.21 | |
| Medicines Company conv | 0.2 | $6.5M | 5.0M | 1.30 | |
| Cf Corp *w exp 05/25/202 | 0.2 | $5.6M | 500k | 11.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.0M | 25k | 79.76 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $226k | 1.0k | 226.00 |
