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 |