Corvex Management

Corvex Management as of Dec. 31, 2016

Portfolio Holdings for Corvex Management

Corvex Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 23.0 $1.3B 21M 63.33
Williams Companies (WMB) 7.6 $440M 14M 31.14
iShares Russell 2000 Index (IWM) 7.0 $405M 3.0M 134.85
Yum China Holdings (YUMC) 6.6 $382M 15M 26.12
salesforce (CRM) 5.1 $298M 4.4M 68.46
Signet Jewelers (SIG) 4.7 $274M 2.9M 94.26
Ball Corporation (BALL) 3.8 $220M 2.9M 75.07
Bank of America Corporation (BAC) 3.6 $209M 9.5M 22.10
Metropcs Communications (TMUS) 3.1 $180M 3.1M 57.51
Fnf (FNF) 2.9 $167M 4.9M 33.96
Nomad Foods (NOMD) 2.9 $167M 17M 9.57
Platform Specialty Prods Cor 2.8 $164M 17M 9.81
JPMorgan Chase & Co. (JPM) 2.6 $154M 1.8M 86.29
Pandora Media 2.6 $152M 12M 13.04
Alphabet Inc Class A cs (GOOGL) 2.4 $138M 174k 792.45
Commscope Hldg (COMM) 2.2 $125M 3.4M 37.20
Medicines Company 1.9 $110M 3.2M 33.94
Netflix (NFLX) 1.9 $108M 868k 123.80
Bio-Rad Laboratories (BIO) 1.5 $89M 487k 182.28
Humana (HUM) 1.5 $88M 433k 204.03
Hd Supply 1.2 $67M 1.6M 42.51
Altria (MO) 1.1 $66M 979k 67.62
Level 3 Communications 1.1 $64M 1.1M 56.36
Envision Healthcare 1.0 $58M 916k 63.29
Time Warner 0.9 $54M 556k 96.53
Zayo Group Hldgs 0.9 $54M 1.6M 32.86
Johnson Controls International Plc equity (JCI) 0.8 $48M 1.2M 41.19
Bank of New York Mellon Corporation (BK) 0.8 $48M 1.0M 47.38
Marathon Petroleum Corp (MPC) 0.5 $29M 577k 50.35
TD Ameritrade Holding 0.5 $27M 613k 43.60
E TRADE Financial Corporation 0.5 $26M 760k 34.65
Pandora Media Inc note 1.750%12/0 0.3 $16M 15M 1.03
Landcadia Holdings Inc unit 0.2 $13M 1.2M 10.37
Cf Corporation 0.2 $11M 1.0M 10.47
Team Health Holdings 0.1 $8.3M 190k 43.45
Medicines Company conv 0.1 $6.0M 5.0M 1.20