$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.