$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | $1,536,017,000 | -35.8% | 41,682,960 | 0.0% | 18.06% | -31.0% | |
| MDCO | MEDICINES CO | $117,175,000 | +32.7% | 3,086,803 | 0.0% | 1.38% | +42.5% | |
| EQC | EQUITY COMWLTH | $107,381,000 | +6.1% | 3,942,046 | 0.0% | 1.26% | +14.0% | |
| AMAT | APPLIED MATLS INCcall | $102,830,000 | -23.6% | 7,000,000 | 0.0% | 1.21% | -17.9% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $33,240,000 | -18.0% | 500,000 | 0.0% | 0.39% | -11.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $20,150,000 | -6.3% | 236,638 | 0.0% | 0.24% | +0.9% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $14,191,000 | -9.5% | 15,000 | 0.0% | 0.17% | -2.3% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $584,000 | -29.4% | 100,000 | 0.0% | 0.01% | -22.2% |
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.