$8.15 Billion is the total value of Corvex Management LP's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | $1,873,232,000 | -18.8% | 41,682,960 | 0.0% | 22.98% | -17.4% | |
| SIG | SIGNET JEWELERS LIMITED | $725,071,000 | +15.5% | 5,510,911 | 0.0% | 8.90% | +17.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $697,315,000 | +24.2% | 20,241,370 | 0.0% | 8.56% | +26.3% | |
| BEAV | Buy | B/E AEROSPACE INC | $398,125,000 | +492.9% | 6,861,862 | +757.7% | 4.88% | +503.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $391,759,000 | +48.8% | 1,786,490 | +32.3% | 4.81% | +51.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $338,021,000 | – | 6,301,662 | +100.0% | 4.15% | – |
| B108PS | Sell | ACTAVIS PLC | $327,375,000 | -2.9% | 1,271,803 | -8.9% | 4.02% | -1.2% |
| MON | Sell | MONSANTO CO NEW | $289,583,000 | -22.2% | 2,423,901 | -26.7% | 3.55% | -20.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $280,099,000 | – | 3,559,068 | +100.0% | 3.44% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $221,687,000 | – | 4,489,416 | +100.0% | 2.72% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $219,290,000 | -40.8% | 1,000,000 | -47.4% | 2.69% | -39.8% |
| TWX | Sell | TIME WARNER INC | $204,751,000 | -22.1% | 2,396,995 | -31.4% | 2.51% | -20.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $159,381,000 | +1.3% | 1,418,986 | 0.0% | 1.96% | +3.1% | |
| AGN | Sell | ALLERGAN INC | $159,137,000 | +19.1% | 748,563 | -0.2% | 1.95% | +21.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $158,320,000 | – | 2,000,000 | +100.0% | 1.94% | – |
| NCR | Buy | NCR CORP NEW | $157,190,000 | +202.1% | 5,394,300 | +246.4% | 1.93% | +207.0% |
| OII | Buy | OCEANEERING INTL INC | $151,501,000 | +152.3% | 2,576,110 | +179.6% | 1.86% | +156.8% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $148,298,000 | – | 6,386,664 | +100.0% | 1.82% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $141,400,000 | – | 2,000,000 | +100.0% | 1.74% | – |
| DHR | DANAHER CORP DEL | $133,708,000 | +12.8% | 1,560,000 | 0.0% | 1.64% | +14.7% | |
| TAP | MOLSON COORS BREWING COcall | $111,780,000 | +0.1% | 1,500,000 | 0.0% | 1.37% | +1.8% | |
| CLX | Sell | CLOROX CO DELcall | $105,804,000 | -27.3% | 1,015,300 | -33.0% | 1.30% | -26.0% |
| CBS | Buy | CBS CORP NEWcl b | $105,450,000 | +3.7% | 1,905,497 | +0.3% | 1.29% | +5.5% |
| EQC | EQUITY COMWLTH | $101,192,000 | -0.2% | 3,942,046 | 0.0% | 1.24% | +1.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $78,700,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $73,654,000 | +161.9% | 640,800 | +256.0% | 0.90% | +166.7% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $72,494,000 | – | 8,010,400 | +100.0% | 0.89% | – |
| XOP | New | SPDR SERIES TRUSTput | $71,790,000 | – | 1,500,000 | +100.0% | 0.88% | – |
| B108PS | ACTAVIS PLCcall | $51,482,000 | +6.7% | 200,000 | 0.0% | 0.63% | +8.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $50,453,000 | -62.4% | 713,621 | -67.5% | 0.62% | -61.8% |
| AMAT | New | APPLIED MATLS INCcall | $49,840,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,298,000 | +133.6% | 420,000 | +133.3% | 0.38% | +137.0% |
| POT | New | POTASH CORP SASK INCcall | $26,716,000 | – | 756,400 | +100.0% | 0.33% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $17,031,000 | -48.2% | 1,082,027 | -54.7% | 0.21% | -47.4% |
| AVOL | New | AVOLON HLDGS LTD | $13,860,000 | – | 700,000 | +100.0% | 0.17% | – |
| DHR | DANAHER CORP DELcall | $4,114,000 | +12.8% | 48,000 | 0.0% | 0.05% | +13.6% | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,589,000 | – | 35,000 | +100.0% | 0.04% | – |
| KLXI | New | KLX INC | $2,925,000 | – | 70,917 | +100.0% | 0.04% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,905,000 | – | 128,700 | +100.0% | 0.04% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $687,000 | +27.2% | 100,000 | 0.0% | 0.01% | +14.3% | |
| DG | New | DOLLAR GEN CORP NEWput | $226,000 | – | 3,200 | +100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -909,970 | -100.0% | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -93,586 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -288,486 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200,000 | -100.0% | -0.23% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -943,000 | -100.0% | -0.25% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,239,802 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,500 | -100.0% | -0.30% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -298,693 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -275,406 | -100.0% | -0.43% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,470,000 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,054,429 | -100.0% | -0.54% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,546,555 | -100.0% | -0.62% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -1,500,000 | -100.0% | -0.62% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -1,500,000 | -100.0% | -0.65% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -500,000 | -100.0% | -1.08% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -3,923,762 | -100.0% | -2.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -2,500,000 | -100.0% | -2.43% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,518,108 | -100.0% | -3.42% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -7,660,595 | -100.0% | -3.84% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,688,030 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 29 | Q2 2024 | 8.1% |
| MGM RESORTS INTERNATIONAL | 26 | Q2 2024 | 32.1% |
| AMAZON COM INC | 21 | Q2 2024 | 8.2% |
| T-MOBILE US INC | 19 | Q4 2021 | 8.6% |
| MICROSOFT CORP | 18 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 18 | Q2 2024 | 7.5% |
| SALESFORCE INC | 17 | Q2 2024 | 5.1% |
| SIGNET JEWELERS LIMITED | 16 | Q3 2017 | 12.2% |
| COCA-COLA EUROPEAN PARTNERS | 16 | Q2 2024 | 4.6% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 28.8% |
View Corvex Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vestis Corp | June 20, 2024 | 17,007,877 | 12.9% |
| MDU RESOURCES GROUP INC | March 18, 2024 | 10,147,041 | 5.0% |
| Liberty Media Corp | February 13, 2024 | 1,558,332 | 6.1% |
| Southwest Gas Holdings, Inc. | October 23, 2023 | 4,153,717 | 5.8% |
| Anaplan, Inc. | March 22, 2022 | 497,660 | 0.0% |
| FORESCOUT TECHNOLOGIES, INCSold out | February 07, 2020 | 0 | 0.0% |
| ENERGEN CORPSold out | November 30, 2018 | 0 | 0.0% |
| Nomad Foods Ltd | February 14, 2018 | 8,462,281 | 4.9% |
| Platform Specialty Products CorpSold out | February 14, 2018 | 0 | 0.0% |
| YUM BRANDS INCSold out | February 14, 2018 | 0 | 0.0% |
View Corvex Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-13 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-06-20 |
| 144 | 2024-06-13 |
| 4 | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-15 |
View Corvex Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.