$6.05 Billion is the total value of Corvex Management LP's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $1,722,140,000 | +12.0% | 21,040,195 | 0.0% | 28.44% | +38.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $735,936,000 | +5.7% | 5,933,531 | +5.4% | 12.16% | +31.0% |
| WMB | WILLIAMS COS INC DEL | $669,845,000 | -37.5% | 41,682,960 | 0.0% | 11.06% | -22.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $648,406,000 | -0.9% | 19,127,033 | +1.3% | 10.71% | +22.8% |
| PFE | Buy | PFIZER INC | $519,859,000 | +29.7% | 17,539,104 | +41.3% | 8.59% | +60.8% |
| VER | Sell | VEREIT INC | $389,961,000 | -38.4% | 43,963,989 | -45.0% | 6.44% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $274,949,000 | -52.9% | 360,400 | -51.9% | 4.54% | -41.6% |
| BLL | Buy | BALL CORP | $182,214,000 | +6.4% | 2,555,957 | +8.5% | 3.01% | +31.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $139,831,000 | +36.7% | 5,008,258 | +26.7% | 2.31% | +69.5% |
| NOMD | New | NOMAD HLDGS LTD | $137,449,000 | – | 15,255,146 | +100.0% | 2.27% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $124,112,000 | +389.9% | 14,431,671 | +630.9% | 2.05% | +508.3% |
| EQC | EQUITY COMWLTH | $111,245,000 | +1.8% | 3,942,046 | 0.0% | 1.84% | +26.2% | |
| MDCO | MEDICINES CO | $98,068,000 | -14.9% | 3,086,803 | 0.0% | 1.62% | +5.5% | |
| P | Buy | PANDORA MEDIA INC | $88,812,000 | +38.6% | 9,923,142 | +107.6% | 1.47% | +71.8% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $62,649,000 | – | 1,498,412 | +100.0% | 1.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $52,824,000 | – | 2,008,510 | +100.0% | 0.87% | – |
| ET | ENERGY TRANSFER EQUITY L Pcall | $46,345,000 | -48.1% | 6,500,000 | 0.0% | 0.76% | -35.7% | |
| AGN | Sell | ALLERGAN PLC | $28,738,000 | -87.2% | 107,221 | -85.1% | 0.48% | -84.1% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $13,745,000 | -10.7% | 15,000 | 0.0% | 0.23% | +10.7% | |
| New | MEDICINES COnote 2.500% 1/1 | $5,688,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,546,000 | – | 50,000 | +100.0% | 0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,740 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,148 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -164,375 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,000,000 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,314,408 | -100.0% | -0.46% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,836,100 | -100.0% | -0.52% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,500,000 | -100.0% | -0.56% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -786,400 | -100.0% | -0.57% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,659,430 | -100.0% | -0.58% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -797,600 | -100.0% | -0.61% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -700,000 | -100.0% | -0.94% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,702,278 | -100.0% | -0.95% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -300,000 | -100.0% | -1.25% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,613,687 | -100.0% | -1.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,401,500 | -100.0% | -2.11% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -3,000,000 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-03-18 |
| 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 |
| SC 13D | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-06-13 |
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.