$7.51 Billion is the total value of Corvex Management LP's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $705,642,000 | +8.8% | 18,817,127 | -1.6% | 9.40% | -12.2% |
VER | Sell | VEREIT INC | $106,847,000 | -72.6% | 10,537,192 | -76.0% | 1.42% | -77.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $87,922,000 | -68.0% | 124,973 | -65.3% | 1.17% | -74.2% |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -107,221 | -100.0% | -0.48% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,008,510 | -100.0% | -0.87% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -3,942,046 | -100.0% | -1.84% | – |
PFE | Exit | PFIZER INC | $0 | – | -17,539,104 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
---|---|
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 |
SC 13D/A | 2024-03-18 |
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.