$5.34 Billion is the total value of Corvex Management LP's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCI | New | JOHNSON CTLS INTL PLC | $137,885,000 | – | 2,963,352 | +100.0% | 2.58% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $70,609,000 | – | 1,769,661 | +100.0% | 1.32% | – |
JPM | New | JPMORGAN CHASE & CO | $63,310,000 | – | 950,750 | +100.0% | 1.19% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $51,363,000 | – | 1,443,585 | +100.0% | 0.96% | – |
TMUS | New | T MOBILE US INC | $40,360,000 | – | 863,865 | +100.0% | 0.76% | – |
BAC | New | BANK AMER CORP | $37,091,000 | – | 2,370,000 | +100.0% | 0.70% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $34,643,000 | – | 753,933 | +100.0% | 0.65% | – |
JPM | New | JPMORGAN CHASE & COcall | $16,648,000 | – | 250,000 | +100.0% | 0.31% | – |
BIIB | New | BIOGEN INC | $16,278,000 | – | 52,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
---|---|
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 |
SC 13G | 2024-02-13 |
4 | 2023-11-17 |
144 | 2023-11-15 |
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.