$5.85 Billion is the total value of Corvex Management LP's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $1,332,476,000 | -30.3% | 21,040,195 | 0.0% | 22.78% | -36.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $439,820,000 | -23.2% | 14,123,943 | -24.2% | 7.52% | -29.9% |
| IWM | New | ISHARES TRput | $404,550,000 | – | 3,000,000 | +100.0% | 6.92% | – |
| YUMC | New | YUM CHINA HLDGS INC | $382,216,000 | – | 14,633,097 | +100.0% | 6.54% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $274,022,000 | -46.9% | 2,907,090 | -58.0% | 4.68% | -51.5% |
| CRM | New | SALESFORCE COM INC | $236,460,000 | – | 3,453,983 | +100.0% | 4.04% | – |
| BLL | Sell | BALL CORP | $219,852,000 | -15.3% | 2,928,628 | -7.5% | 3.76% | -22.7% |
| BAC | Buy | BANK AMER CORP | $209,221,000 | +464.1% | 9,467,000 | +299.5% | 3.58% | +414.7% |
| TMUS | Buy | T MOBILE US | $180,424,000 | +347.0% | 3,137,261 | +263.2% | 3.08% | +308.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $166,999,000 | -58.0% | 4,917,525 | -54.3% | 2.86% | -61.7% |
| NOMD | Buy | NOMAD HLDGS LTD | $166,810,000 | -8.5% | 17,430,522 | +13.0% | 2.85% | -16.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $163,823,000 | +8.2% | 16,699,625 | -10.6% | 2.80% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $153,776,000 | +142.9% | 1,782,084 | +87.4% | 2.63% | +121.7% |
| P | Buy | PANDORA MEDIA INC | $151,892,000 | -7.2% | 11,648,142 | +2.0% | 2.60% | -15.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $137,490,000 | – | 173,500 | +100.0% | 2.35% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $125,304,000 | -26.0% | 3,368,392 | -40.1% | 2.14% | -32.5% |
| MDCO | Buy | MEDICINES CO | $109,703,000 | -5.8% | 3,232,260 | +4.7% | 1.88% | -14.0% |
| NFLX | New | NETFLIX INCcall | $107,471,000 | – | 868,100 | +100.0% | 1.84% | – |
| BIO | BIO RAD LABS INCcl a | $88,817,000 | +11.3% | 487,254 | 0.0% | 1.52% | +1.6% | |
| HUM | New | HUMANA INCcall | $66,310,000 | – | 325,000 | +100.0% | 1.13% | – |
| MO | New | ALTRIA GROUP INC | $66,201,000 | – | 979,019 | +100.0% | 1.13% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $64,227,000 | – | 1,139,589 | +100.0% | 1.10% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $63,765,000 | – | 1,500,000 | +100.0% | 1.09% | – |
| CRM | New | SALESFORCE COM INCcall | $61,614,000 | – | 900,000 | +100.0% | 1.05% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $57,994,000 | – | 916,315 | +100.0% | 0.99% | – |
| TWX | New | TIME WARNER INC | $53,680,000 | – | 556,096 | +100.0% | 0.92% | – |
| PRXL | New | PAREXEL INTL CORP | $53,610,000 | – | 815,740 | +100.0% | 0.92% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $53,522,000 | +10.6% | 1,628,775 | 0.0% | 0.92% | +1.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $48,168,000 | -65.1% | 1,169,402 | -60.5% | 0.82% | -68.1% |
| BK | New | BANK NEW YORK MELLON CORP | $47,718,000 | – | 1,007,136 | +100.0% | 0.82% | – |
| MPC | Sell | MARATHON PETE CORP | $29,052,000 | +2.2% | 577,000 | -17.6% | 0.50% | -6.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $26,743,000 | – | 613,369 | +100.0% | 0.46% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $26,323,000 | – | 759,689 | +100.0% | 0.45% | – |
| HUM | New | HUMANA INC | $22,020,000 | – | 107,925 | +100.0% | 0.38% | – |
| New | PANDORA MEDIA INCnote 1.750% 12/0 | $15,430,000 | – | 15,000,000 | +100.0% | 0.26% | – | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $12,709,000 | +0.7% | 1,225,000 | 0.0% | 0.22% | -8.1% | |
| CFCOU | CF CORPunit 99/99/9999e | $10,470,000 | +2.6% | 1,000,000 | 0.0% | 0.18% | -6.3% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,273,000 | -91.9% | 190,398 | -93.9% | 0.14% | -92.6% |
| MEDICINES COnote 2.500% 1/1 | $6,022,000 | -6.9% | 5,000,000 | 0.0% | 0.10% | -14.9% | ||
| HDS | New | HD SUPPLY HLDGS INC | $3,571,000 | – | 84,010 | +100.0% | 0.06% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -52,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -250,000 | -100.0% | -0.31% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -753,933 | -100.0% | -0.65% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,443,585 | -100.0% | -0.96% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,743,462 | -100.0% | -1.14% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,272,522 | -100.0% | -1.23% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -1,769,661 | -100.0% | -1.32% | – |
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 |
|---|---|
| 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.