$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.