$3.6 Billion is the total value of Corvex Management LP's 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | YUM BRANDS INC | $508,047,000 | -61.9% | 7,950,654 | -62.2% | 14.09% | -38.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $281,601,000 | -26.3% | 10,352,967 | -29.2% | 7.81% | +19.5% |
| P | Buy | PANDORA MEDIA INC | $245,209,000 | +61.4% | 20,762,824 | +78.3% | 6.80% | +161.9% |
| NOMD | NOMAD HLDGS LTD | $199,579,000 | +19.6% | 17,430,522 | 0.0% | 5.54% | +94.1% | |
| BLL | Sell | BALL CORP | $185,196,000 | -15.8% | 2,493,884 | -14.8% | 5.14% | +36.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $168,869,000 | +90.1% | 847,141 | +73.9% | 4.68% | +208.4% |
| MDCO | Buy | MEDICINES CO | $159,036,000 | +45.0% | 3,252,260 | +0.6% | 4.41% | +135.2% |
| GOOGL | ALPHABET INCcap stk cl a | $147,093,000 | +7.0% | 173,500 | 0.0% | 4.08% | +73.5% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $138,398,000 | -15.5% | 10,629,630 | -36.3% | 3.84% | +37.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $124,586,000 | -54.5% | 1,798,558 | -38.1% | 3.46% | -26.2% |
| FB | New | FACEBOOK INCcl a | $120,743,000 | – | 850,000 | +100.0% | 3.35% | – |
| BAC | Sell | BANK AMER CORP | $108,089,000 | -48.3% | 4,582,000 | -51.6% | 3.00% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $106,816,000 | -54.8% | 1,294,900 | -62.5% | 2.96% | -26.7% |
| PX | New | PRAXAIR INC | $105,081,000 | – | 886,015 | +100.0% | 2.92% | – |
| CL | New | COLGATE PALMOLIVE CO | $104,208,000 | – | 1,423,798 | +100.0% | 2.89% | – |
| HUM | Buy | HUMANA INC | $90,036,000 | +308.9% | 436,769 | +304.7% | 2.50% | +562.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $75,771,000 | +41.6% | 2,303,070 | +41.4% | 2.10% | +129.7% |
| EGN | New | ENERGEN CORP | $73,272,000 | – | 1,345,922 | +100.0% | 2.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $73,190,000 | – | 1,000,000 | +100.0% | 2.03% | – |
| BAC | New | BANK AMER CORPcall | $70,770,000 | – | 3,000,000 | +100.0% | 1.96% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $60,308,000 | +129.1% | 1,728,520 | +127.5% | 1.67% | +271.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $59,159,000 | – | 1,892,494 | +100.0% | 1.64% | – |
| JACK | New | JACK IN THE BOX INC | $57,266,000 | – | 562,972 | +100.0% | 1.59% | – |
| EVHC | ENVISION HEALTHCARE CORP | $56,188,000 | -3.1% | 916,315 | 0.0% | 1.56% | +57.2% | |
| RF | New | REGIONS FINL CORP NEW | $52,425,000 | – | 3,608,066 | +100.0% | 1.45% | – |
| PRXL | Sell | PAREXEL INTL CORP | $46,672,000 | -12.9% | 739,540 | -9.3% | 1.30% | +41.2% |
| CLGX | New | CORELOGIC INC | $45,847,000 | – | 1,125,913 | +100.0% | 1.27% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $34,890,000 | – | 1,000,000 | +100.0% | 0.97% | – |
| CRM | Sell | SALESFORCE COM INCcall | $32,996,000 | -46.4% | 400,000 | -55.6% | 0.92% | -13.1% |
| DECK | New | DECKERS OUTDOOR CORP | $25,547,000 | – | 427,707 | +100.0% | 0.71% | – |
| PANDORA MEDIA INCnote 1.750% 12/0 | $15,011,000 | -2.7% | 15,000,000 | 0.0% | 0.42% | +57.6% | ||
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $13,108,000 | +3.1% | 1,225,000 | 0.0% | 0.36% | +67.7% | |
| CFCOU | CF CORPunit 99/99/9999e | $10,730,000 | +2.5% | 1,000,000 | 0.0% | 0.30% | +66.5% | |
| MEDICINES COnote 2.500% 1/1 | $7,897,000 | +31.1% | 5,000,000 | 0.0% | 0.22% | +112.6% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,290,000 | – | 25,175 | +100.0% | 0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -84,010 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -190,398 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -613,369 | -100.0% | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -577,000 | -100.0% | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,007,136 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,169,402 | -100.0% | -0.82% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -556,096 | -100.0% | -0.92% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -1,500,000 | -100.0% | -1.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,139,589 | -100.0% | -1.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -979,019 | -100.0% | -1.13% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -325,000 | -100.0% | -1.13% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -868,100 | -100.0% | -1.84% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,368,392 | -100.0% | -2.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,782,084 | -100.0% | -2.63% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,917,525 | -100.0% | -2.86% | – |
| TMUS | Exit | T MOBILE US | $0 | – | -3,137,261 | -100.0% | -3.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -6.92% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,123,943 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.