Corvex Management as of Sept. 30, 2020
Portfolio Holdings for Corvex Management
Corvex Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 28.2 | $490M | 23M | 21.75 | |
| Exelon Corporation (EXC) | 7.6 | $133M | 3.7M | 35.76 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 6.5 | $113M | 383k | 293.98 | |
| Metropcs Communications (TMUS) | 6.1 | $106M | 930k | 114.36 | |
| Spdr Gold Trust Gold Shs (GLD) | 5.2 | $91M | 513k | 177.12 | |
| Altice Usa Cl A (ATUS) | 4.5 | $78M | 3.0M | 26.00 | |
| Centene Corporation Call Option (CNC) | 3.4 | $58M | 1.0M | 58.33 | |
| Activision Blizzard | 3.3 | $58M | 718k | 80.95 | |
| Amazon (AMZN) | 2.9 | $51M | 16k | 3148.74 | |
| CenterPoint Energy (CNP) | 2.9 | $50M | 2.6M | 19.35 | |
| FirstEnergy Call Option (FE) | 2.6 | $44M | 1.5M | 28.71 | |
| Iac Interactive Ord | 2.5 | $43M | 359k | 119.78 | |
| Netflix (NFLX) | 2.4 | $42M | 84k | 500.03 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $41M | 876k | 46.26 | |
| Illumina (ILMN) | 2.2 | $39M | 125k | 309.08 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $37M | 76k | 490.44 | |
| Evergy (EVRG) | 2.1 | $37M | 725k | 50.82 | |
| AECOM Technology Corporation (ACM) | 1.9 | $34M | 806k | 41.84 | |
| 1.7 | $30M | 672k | 44.50 | ||
| Humana (HUM) | 1.7 | $30M | 72k | 413.88 | |
| Disney Walt Com Disney (DIS) | 1.6 | $28M | 222k | 124.08 | |
| Zendesk | 1.5 | $26M | 257k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 262k | 96.27 | |
| Hca Holdings (HCA) | 0.9 | $16M | 130k | 124.68 | |
| Navistar International Corporation | 0.8 | $14M | 319k | 43.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $9.2M | 254k | 36.27 | |
| Live Nation Entertainment (LYV) | 0.5 | $8.3M | 154k | 53.88 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $4.5M | 30k | 150.49 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.2 | $3.4M | 100k | 33.51 | |
| PG&E Corporation (PCG) | 0.1 | $911k | 97k | 9.39 | |
| Five Below (FIVE) | 0.0 | $433k | 3.4k | 127.09 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $70k | 878k | 0.08 |
