Corvex Management as of March 31, 2018
Portfolio Holdings for Corvex Management
Corvex Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 27.6 | $610M | 9.7M | 62.86 | |
| Facebook Inc cl a (META) | 8.6 | $190M | 1.2M | 159.79 | |
| Time Warner | 7.9 | $175M | 1.8M | 94.58 | |
| Servicenow (NOW) | 6.1 | $136M | 821k | 165.45 | |
| Monsanto Company | 6.1 | $134M | 1.2M | 116.69 | |
| CenturyLink | 5.6 | $123M | 7.5M | 16.43 | |
| Intercontinental Exchange (ICE) | 5.0 | $111M | 1.5M | 72.52 | |
| Microsoft Corporation (MSFT) | 4.9 | $109M | 1.2M | 91.27 | |
| Bank of America Corporation (BAC) | 4.8 | $106M | 3.5M | 29.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $106M | 102k | 1037.14 | |
| salesforce (CRM) | 3.3 | $73M | 626k | 116.30 | |
| Medicines Company | 3.0 | $66M | 2.0M | 32.94 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $60M | 3.0M | 20.32 | |
| Metropcs Communications (TMUS) | 2.5 | $55M | 908k | 61.04 | |
| Fgl Holdings | 2.1 | $47M | 4.7M | 10.15 | |
| Qualcomm (QCOM) | 1.2 | $28M | 500k | 55.41 | |
| Alibaba Group Holding (BABA) | 0.7 | $15M | 82k | 183.54 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $15M | 125k | 117.00 | |
| Landcadia Holdings Inc unit | 0.6 | $13M | 1.2M | 10.77 | |
| Envision Healthcare | 0.6 | $13M | 343k | 38.43 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.5 | $10M | 1.0M | 10.10 | |
| Medicines Company conv | 0.3 | $5.8M | 5.0M | 1.15 | |
| Dr Pepper Snapple | 0.2 | $5.0M | 42k | 118.38 | |
| Altaba | 0.2 | $3.9M | 53k | 74.04 | |
| Iqiyi (IQ) | 0.1 | $2.3M | 150k | 15.55 | |
| Fgl Holdings Warrants warrants | 0.1 | $1.5M | 833k | 1.80 |
