$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $572,468,000 | -36.5% | 18,628,954 | -55.3% | 10.72% | -10.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $397,497,000 | -43.7% | 10,769,364 | -42.8% | 7.44% | -20.8% |
| BLL | Sell | BALL CORP | $259,469,000 | +3.8% | 3,166,186 | -8.4% | 4.86% | +45.9% |
| BEAV | Sell | B/E AEROSPACE INC | $65,738,000 | -47.3% | 1,272,522 | -52.9% | 1.23% | -26.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $16,790,000 | -82.0% | 1,000,000 | -84.6% | 0.31% | -74.8% |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -15,000 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -650,000 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -500,000 | -100.0% | -0.51% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,021,674 | -100.0% | -0.64% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -615,154 | -100.0% | -0.74% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -300,000 | -100.0% | -0.92% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -737,840 | -100.0% | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -124,973 | -100.0% | -1.17% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,537,192 | -100.0% | -1.42% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,678,743 | -100.0% | -1.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,000,000 | -100.0% | -7.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -8,000,000 | -100.0% | -12.25% | – |
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.