$7.51 Billion is the total value of Corvex Management LP's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Buy | YUM BRANDS INC | $1,536,986,000 | -4.1% | 21,040,195 | +5.0% | 20.48% | +8.7% |
| WMB | WILLIAMS COS INC DEL | $1,071,252,000 | -30.3% | 41,682,960 | 0.0% | 14.27% | -21.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $696,270,000 | +1.2% | 5,629,153 | +11.4% | 9.28% | +14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $654,467,000 | -4.7% | 18,877,033 | -2.5% | 8.72% | +8.0% |
| VER | Sell | VEREIT INC | $632,960,000 | +1.7% | 79,919,153 | -0.9% | 8.43% | +15.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $583,508,000 | – | 750,000 | +100.0% | 7.77% | – |
| PFE | Buy | PFIZER INC | $400,735,000 | +3959.7% | 12,414,348 | +3850.5% | 5.34% | +4502.6% |
| AGN | Sell | ALLERGAN PLC | $224,706,000 | -58.8% | 719,060 | -64.2% | 2.99% | -53.4% |
| TWX | Buy | TIME WARNER INCcall | $194,010,000 | +182.2% | 3,000,000 | +200.0% | 2.58% | +219.9% |
| BLL | Sell | BALL CORP | $171,329,000 | +0.6% | 2,355,691 | -13.9% | 2.28% | +14.1% |
| BAC | New | BANK AMER CORP | $158,227,000 | – | 9,401,500 | +100.0% | 2.11% | – |
| MDCO | MEDICINES CO | $115,261,000 | -1.6% | 3,086,803 | 0.0% | 1.54% | +11.5% | |
| EQC | EQUITY COMWLTH | $109,313,000 | +1.8% | 3,942,046 | 0.0% | 1.46% | +15.4% | |
| COMM | New | COMMSCOPE HLDG CO INC | $102,315,000 | – | 3,951,927 | +100.0% | 1.36% | – |
| AN | AUTONATION INC | $96,273,000 | +2.5% | 1,613,687 | 0.0% | 1.28% | +16.2% | |
| AGN | Sell | ALLERGAN PLCcall | $93,750,000 | -50.7% | 300,000 | -57.1% | 1.25% | -44.1% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $89,310,000 | – | 6,500,000 | +100.0% | 1.19% | – |
| CMA | New | COMERICA INC | $71,206,000 | – | 1,702,278 | +100.0% | 0.95% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $70,847,000 | – | 700,000 | +100.0% | 0.94% | – |
| P | New | PANDORA MEDIA INC | $64,089,000 | – | 4,779,217 | +100.0% | 0.85% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $45,702,000 | – | 797,600 | +100.0% | 0.61% | – |
| CFG | New | CITIZENS FINL GROUP INC | $43,460,000 | – | 1,659,430 | +100.0% | 0.58% | – |
| CCL | New | CARNIVAL CORPput | $42,843,000 | – | 786,400 | +100.0% | 0.57% | – |
| BAC | New | BANK AMER CORPcall | $42,075,000 | – | 2,500,000 | +100.0% | 0.56% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $40,350,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $39,293,000 | – | 1,836,100 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $34,531,000 | – | 2,314,408 | +100.0% | 0.46% | – |
| KMI | New | KINDER MORGAN INC DELcall | $29,840,000 | – | 2,000,000 | +100.0% | 0.40% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $25,332,000 | -83.4% | 1,974,470 | -83.7% | 0.34% | -81.2% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $15,386,000 | +8.4% | 15,000 | 0.0% | 0.20% | +22.8% | |
| BEAV | Sell | B/E AEROSPACE INC | $6,965,000 | -98.1% | 164,375 | -98.0% | 0.09% | -97.8% |
| KSU | New | KANSAS CITY SOUTHERN | $2,102,000 | – | 28,148 | +100.0% | 0.03% | – |
| TWX | Sell | TIME WARNER INC | $824,000 | -99.7% | 12,740 | -99.7% | 0.01% | -99.6% |
| ARIA | ARIAD PHARMACEUTICALS INC | $625,000 | +7.0% | 100,000 | 0.0% | 0.01% | +14.3% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -101,500 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -26,500 | -100.0% | -0.07% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -452,035 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -63,273 | -100.0% | -0.13% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,474,698 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -236,638 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,612,919 | -100.0% | -0.46% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -584,317 | -100.0% | -0.48% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -6,515,000 | -100.0% | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -274,654 | -100.0% | -0.58% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -378,235 | -100.0% | -0.70% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -2,000,000 | -100.0% | -0.95% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -847,891 | -100.0% | -1.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -7,000,000 | -100.0% | -1.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,970,233 | -100.0% | -1.40% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,271,397 | -100.0% | -2.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,188,829 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
| 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 |
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.