Corvex Management as of Dec. 31, 2018
Portfolio Holdings for Corvex Management
Corvex Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.2 | $1000M | 4.0M | 249.92 | |
| Diamondback Energy (FANG) | 12.7 | $342M | 3.7M | 92.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.2 | $329M | 2.1M | 154.26 | |
| MGM Resorts International. (MGM) | 9.4 | $253M | 10M | 24.26 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $134M | 1.0M | 133.90 | |
| Metropcs Communications (TMUS) | 4.6 | $124M | 2.0M | 63.61 | |
| Servicenow (NOW) | 4.2 | $113M | 637k | 178.05 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.2 | $87M | 1.0M | 87.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $69M | 681k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $67M | 64k | 1044.96 | |
| Zendesk | 2.0 | $54M | 926k | 58.37 | |
| Facebook Inc cl a (META) | 1.9 | $52M | 395k | 131.09 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $20M | 233k | 83.74 | |
| Waitr Hldgs | 0.5 | $14M | 1.2M | 11.15 | |
| W.R. Grace & Co. | 0.5 | $12M | 189k | 64.91 | |
| Netflix (NFLX) | 0.4 | $11M | 42k | 267.65 | |
| Medicines Company conv | 0.2 | $4.3M | 5.0M | 0.86 | |
| Falcon Minerals Corp cl a | 0.1 | $1.2M | 146k | 8.50 | |
| Fgl Holdings | 0.0 | $1.1M | 170k | 6.66 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $527k | 878k | 0.60 |
