Corvex Management as of Sept. 30, 2018
Portfolio Holdings for Corvex Management
Corvex Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 27.3 | $595M | 6.9M | 86.17 | |
| MGM Resorts International. (MGM) | 7.5 | $165M | 5.9M | 27.91 | |
| Nxp Semiconductors N V (NXPI) | 7.5 | $163M | 1.9M | 85.50 | |
| Mohawk Industries (MHK) | 6.7 | $147M | 836k | 175.35 | |
| Microsoft Corporation (MSFT) | 5.4 | $119M | 1.0M | 114.37 | |
| Facebook Inc cl a (META) | 4.8 | $104M | 631k | 164.46 | |
| Metropcs Communications (TMUS) | 4.7 | $103M | 1.5M | 70.18 | |
| Servicenow (NOW) | 4.5 | $98M | 502k | 195.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $98M | 81k | 1207.08 | |
| Bank of America Corporation (BAC) | 4.2 | $91M | 3.1M | 29.46 | |
| Intercontinental Exchange (ICE) | 3.8 | $83M | 1.1M | 74.89 | |
| Dollar Tree (DLTR) | 3.4 | $74M | 911k | 81.55 | |
| JetBlue Airways Corporation (JBLU) | 2.8 | $60M | 3.1M | 19.36 | |
| Alibaba Group Holding (BABA) | 2.2 | $48M | 289k | 164.76 | |
| Falcon Minerals Corp cl a | 1.8 | $40M | 3.6M | 11.00 | |
| Vulcan Materials Company (VMC) | 1.8 | $40M | 358k | 111.20 | |
| Mongodb Inc. Class A (MDB) | 1.7 | $36M | 445k | 81.55 | |
| Las Vegas Sands (LVS) | 1.6 | $35M | 594k | 59.33 | |
| Campbell Soup Company (CPB) | 0.8 | $18M | 500k | 36.63 | |
| Medicines Company | 0.8 | $17M | 556k | 29.91 | |
| Stars Group | 0.6 | $14M | 560k | 24.90 | |
| Landcadia Hldgs Inc cl a | 0.6 | $13M | 1.2M | 10.84 | |
| Vornado Realty Trust (VNO) | 0.5 | $10M | 140k | 73.00 | |
| Medicines Company conv | 0.2 | $5.4M | 5.0M | 1.08 | |
| Fgl Holdings Warrants warrants | 0.1 | $1.6M | 833k | 1.97 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.1 | $1.5M | 1.2M | 1.19 | |
| Fgl Holdings | 0.1 | $1.5M | 170k | 8.95 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.1 | $1.5M | 878k | 1.72 |
