$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 144 | 2024-03-12 |
| 13F-HR | 2024-02-14 |
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.