$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $120,743,000 | – | 850,000 | +100.0% | 3.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RF | New | REGIONS FINL CORP NEW | $52,425,000 | – | 3,608,066 | +100.0% | 1.45% | – |
| 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% | – |
| DECK | New | DECKERS OUTDOOR CORP | $25,547,000 | – | 427,707 | +100.0% | 0.71% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,290,000 | – | 25,175 | +100.0% | 0.04% | – |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-14 |
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.