$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Sell | SIGNET JEWELERS LIMITED | $687,738,000 | +4.7% | 5,052,070 | -1.4% | 8.08% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $686,944,000 | -9.0% | 19,366,915 | -5.1% | 8.07% | -2.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $188,571,000 | +9.8% | 2,271,397 | -7.7% | 2.22% | +17.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $90,148,000 | -30.1% | 847,891 | -20.7% | 1.06% | -24.9% |
| ENDP | Sell | ENDO INTL PLC | $40,481,000 | -67.8% | 584,317 | -63.0% | 0.48% | -65.4% |
| AXLL | Sell | AXIALL CORP | $7,092,000 | -64.1% | 452,035 | -17.5% | 0.08% | -61.6% |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -66,900 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -165,675 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -179,760 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -175,000 | -100.0% | -0.18% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,498,507 | -100.0% | -0.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -405,000 | -100.0% | -0.26% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -300,000 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -405,000 | -100.0% | -0.42% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -90,000 | -100.0% | -0.53% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -899,191 | -100.0% | -0.64% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,100,000 | -100.0% | -0.67% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,517,972 | -100.0% | -0.77% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,272,962 | -100.0% | -1.72% | – |
| Exit | BALL CORP | $0 | – | -2,433,311 | -100.0% | -1.87% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,213,560 | -100.0% | -2.97% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -72,846,529 | -100.0% | -6.48% | – |
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 |
|---|---|
| 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 |
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
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.