$8.51 Billion is the total value of Corvex Management LP's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $622,294,000 | – | 80,608,053 | +100.0% | 7.32% | – |
| AGN | New | ALLERGAN PLCcall | $190,267,000 | – | 700,000 | +100.0% | 2.24% | – |
| BLL | New | BALL CORP | $170,261,000 | – | 2,737,311 | +100.0% | 2.00% | – |
| APC | New | ANADARKO PETE CORP | $118,982,000 | – | 1,970,233 | +100.0% | 1.40% | – |
| MYL | New | MYLAN N Vcall | $80,520,000 | – | 2,000,000 | +100.0% | 0.95% | – |
| TWX | New | TIME WARNER INCcall | $68,750,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| ODP | New | OFFICE DEPOT INC | $41,826,000 | – | 6,515,000 | +100.0% | 0.49% | – |
| EBAY | New | EBAY INC | $39,420,000 | – | 1,612,919 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INCcall | $31,410,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| TWC | New | TIME WARNER CABLE INC | $11,349,000 | – | 63,273 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $9,871,000 | – | 314,250 | +100.0% | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $6,087,000 | – | 26,500 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,491,000 | – | 101,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 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 |
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-03-18 |
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.