Corvex Management as of June 30, 2018
Portfolio Holdings for Corvex Management
Corvex Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 27.0 | $562M | 7.7M | 72.82 | |
| Nxp Semiconductors N V (NXPI) | 13.1 | $273M | 2.5M | 109.27 | |
| Facebook Inc cl a (META) | 6.3 | $132M | 680k | 194.32 | |
| Bank of America Corporation (BAC) | 6.1 | $128M | 4.5M | 28.19 | |
| Microsoft Corporation (MSFT) | 5.9 | $123M | 1.2M | 98.61 | |
| Metropcs Communications (TMUS) | 5.9 | $123M | 2.1M | 59.75 | |
| Servicenow (NOW) | 5.4 | $113M | 653k | 172.47 | |
| Intercontinental Exchange (ICE) | 4.8 | $100M | 1.4M | 73.55 | |
| MGM Resorts International. (MGM) | 4.4 | $91M | 3.1M | 29.03 | |
| JetBlue Airways Corporation (JBLU) | 4.0 | $83M | 4.4M | 18.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $70M | 62k | 1129.19 | |
| Vornado Realty Trust (VNO) | 1.9 | $39M | 526k | 73.92 | |
| Mongodb Inc. Class A (MDB) | 1.9 | $39M | 779k | 49.63 | |
| salesforce (CRM) | 1.7 | $36M | 261k | 136.40 | |
| Medicines Company | 1.5 | $32M | 858k | 36.70 | |
| Mohawk Industries (MHK) | 1.3 | $28M | 130k | 214.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $28M | 94k | 293.21 | |
| At&t (T) | 0.9 | $19M | 600k | 32.11 | |
| Fgl Holdings | 0.7 | $14M | 1.6M | 8.39 | |
| Landcadia Hldgs Inc cl a | 0.6 | $12M | 1.2M | 10.13 | |
| Twenty-first Century Fox | 0.6 | $12M | 236k | 49.69 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.5 | $11M | 1.0M | 10.99 | |
| CenturyLink | 0.4 | $9.3M | 497k | 18.64 | |
| Medicines Company conv | 0.3 | $6.1M | 5.0M | 1.21 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.1 | $1.0M | 1.2M | 0.83 | |
| Fgl Holdings Warrants warrants | 0.1 | $1000k | 833k | 1.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $423k | 18k | 23.91 |
