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 |