$9.14 Billion is the total value of Corvex Management LP's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | $2,392,185,000 | +13.4% | 41,682,960 | 0.0% | 26.16% | +2.6% | |
| YUM | Buy | YUM BRANDS INC | $1,377,171,000 | +1942.6% | 15,288,309 | +1685.0% | 15.06% | +1748.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $754,724,000 | +1.4% | 20,403,470 | +0.8% | 8.26% | -8.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $656,854,000 | -17.6% | 5,122,070 | -10.9% | 7.18% | -25.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $592,242,000 | -14.9% | 72,846,529 | +3.1% | 6.48% | -23.0% |
| AGN | New | ALLERGAN PLC | $468,816,000 | – | 1,544,903 | +100.0% | 5.13% | – |
| BEAV | Sell | B/E AEROSPACE INC | $364,037,000 | -14.0% | 6,630,908 | -0.4% | 3.98% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $271,364,000 | -27.5% | 1,213,560 | -24.4% | 2.97% | -34.5% |
| TWX | Buy | TIME WARNER INC | $253,360,000 | +26.0% | 2,898,525 | +21.7% | 2.77% | +14.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $241,379,000 | +2.7% | 9,436,222 | +3.0% | 2.64% | -7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $171,796,000 | +18.1% | 2,460,915 | +26.0% | 1.88% | +6.8% |
| New | BALL CORP | $170,697,000 | – | 2,433,311 | +100.0% | 1.87% | – | |
| LNG | New | CHENIERE ENERGY INC | $157,425,000 | – | 2,272,962 | +100.0% | 1.72% | – |
| AMAT | APPLIED MATLS INCcall | $134,540,000 | -14.8% | 7,000,000 | 0.0% | 1.47% | -22.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $128,995,000 | +22.7% | 1,068,991 | +23.9% | 1.41% | +10.9% |
| ENDP | Buy | ENDO INTL PLC | $125,823,000 | +10.8% | 1,579,696 | +24.8% | 1.38% | +0.2% |
| EQC | EQUITY COMWLTH | $101,192,000 | -3.3% | 3,942,046 | 0.0% | 1.11% | -12.6% | |
| MDCO | Buy | MEDICINES CO | $88,313,000 | +56.0% | 3,086,803 | +52.8% | 0.97% | +41.0% |
| AN | New | AUTONATION INC | $76,347,000 | – | 1,212,241 | +100.0% | 0.84% | – |
| CIT | CIT GROUP INC | $70,571,000 | +3.0% | 1,517,972 | 0.0% | 0.77% | -6.8% | |
| PRGO | New | PERRIGO CO PLC | $66,596,000 | – | 360,310 | +100.0% | 0.73% | – |
| CBS | New | CBS CORP NEWcl b | $61,050,000 | – | 1,100,000 | +100.0% | 0.67% | – |
| VIAB | VIACOM INC NEWcl b | $58,124,000 | -5.4% | 899,191 | 0.0% | 0.64% | -14.4% | |
| GOOGL | New | GOOGLE INCcl a | $48,604,000 | – | 90,000 | +100.0% | 0.53% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $40,545,000 | – | 500,000 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $38,503,000 | +92.8% | 405,000 | +97.6% | 0.42% | +74.0% |
| MON | New | MONSANTO CO NEW | $31,977,000 | – | 300,000 | +100.0% | 0.35% | – |
| HUM | New | HUMANA INC | $24,484,000 | – | 128,000 | +100.0% | 0.27% | – |
| AET | New | AETNA INC NEW | $23,962,000 | – | 188,000 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $23,936,000 | – | 405,000 | +100.0% | 0.26% | – |
| P | Buy | PANDORA MEDIA INC | $23,287,000 | +47.6% | 1,498,507 | +53.9% | 0.26% | +33.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $21,494,000 | – | 236,638 | +100.0% | 0.24% | – |
| AXLL | AXIALL CORP | $19,755,000 | -23.2% | 548,000 | 0.0% | 0.22% | -30.5% | |
| KSU | New | KANSAS CITY SOUTHERN | $15,960,000 | – | 175,000 | +100.0% | 0.18% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $15,675,000 | – | 15,000 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $12,078,000 | – | 179,760 | +100.0% | 0.13% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,523,000 | -95.0% | 165,675 | -94.8% | 0.10% | -95.5% |
| CRC | Buy | CALIFORNIA RES CORP | $7,701,000 | -15.2% | 1,275,000 | +6.9% | 0.08% | -23.6% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $793,000 | -65.6% | 66,900 | -49.3% | 0.01% | -67.9% |
| ARIA | ARIAD PHARMACEUTICALS INC | $827,000 | +0.4% | 100,000 | 0.0% | 0.01% | -10.0% | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -70,457 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -128,700 | -100.0% | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -76,700 | -100.0% | -0.06% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -15,000 | -100.0% | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,082,593 | -100.0% | -0.70% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,981,504 | -100.0% | -0.80% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -812,000 | -100.0% | -0.83% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,898,782 | -100.0% | -0.99% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,000,000 | -100.0% | -1.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,500,000 | -100.0% | -1.35% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -1,500,000 | -100.0% | -1.54% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,617,608 | -100.0% | -1.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000,000 | -100.0% | -3.75% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,339,903 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 23 | Q3 2023 | 32.1% |
| T-MOBILE US INC | 19 | Q4 2021 | 8.6% |
| AMAZON COM INC | 18 | Q3 2023 | 8.2% |
| SIGNET JEWELERS LIMITED | 16 | Q3 2017 | 12.2% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 28.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 15 | Q3 2023 | 7.5% |
| MEDICINES CO | 15 | Q3 2018 | 4.4% |
| MEDICINES CO | 15 | Q3 2019 | 0.4% |
View Corvex Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| CENTURYLINK, INC | November 02, 2017 | 40,849,476 | 3.8% |
| Pandora Media, Inc. | September 28, 2017 | 11,412,824 | 4.7% |
| SIGNET JEWELERS LTD | December 06, 2016 | 3,459,303 | 5.0% |
| Fidelity National Financial, Inc. | August 03, 2016 | 13,195,195 | 4.8% |
View Corvex Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-18 |
| 144 | 2024-03-12 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 4 | 2023-11-17 |
| 144 | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-06-13 |
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.