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 |
