$3.08 Billion is the total value of Corvex Management LP's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | CENTURYLINK INC | $453,688,000 | – | 18,998,645 | +100.0% | 14.73% | – |
| EGN | Buy | ENERGEN CORP | $345,500,000 | +371.5% | 6,998,186 | +420.0% | 11.22% | +451.7% |
| NOMD | Sell | NOMAD FOODS LTD | $220,547,000 | +10.5% | 15,630,522 | -10.3% | 7.16% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $213,003,000 | +44.8% | 229,114 | +32.1% | 6.92% | +69.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $203,238,000 | +63.1% | 3,213,758 | +78.7% | 6.60% | +90.9% |
| P | PANDORA MEDIA INC | $185,204,000 | -24.5% | 20,762,824 | 0.0% | 6.01% | -11.6% | |
| BAC | Buy | BANK AMER CORPcall | $145,560,000 | +105.7% | 6,000,000 | +100.0% | 4.72% | +140.7% |
| BAC | Buy | BANK AMER CORP | $126,201,000 | +16.8% | 5,202,000 | +13.5% | 4.10% | +36.7% |
| FB | Sell | FACEBOOK INCcl a | $123,351,000 | +2.2% | 817,000 | -3.9% | 4.00% | +19.6% |
| MDCO | Sell | MEDICINES CO | $111,904,000 | -29.6% | 2,944,060 | -9.5% | 3.63% | -17.7% |
| XOP | New | SPDR SERIES TRUSTput | $111,720,000 | – | 3,500,000 | +100.0% | 3.63% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $100,921,000 | -27.1% | 7,959,074 | -25.1% | 3.28% | -14.7% |
| TWX | New | TIME WARNER INC | $72,363,000 | – | 720,671 | +100.0% | 2.35% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $71,165,000 | -6.1% | 2,303,070 | 0.0% | 2.31% | +9.9% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $70,554,000 | – | 3,090,417 | +100.0% | 2.29% | – |
| FDX | New | FEDEX CORP | $64,032,000 | – | 294,631 | +100.0% | 2.08% | – |
| TMUS | New | T MOBILE US INCcall | $60,620,000 | – | 1,000,000 | +100.0% | 1.97% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $59,537,000 | – | 950,000 | +100.0% | 1.93% | – |
| EVHC | ENVISION HEALTHCARE CORP | $57,425,000 | +2.2% | 916,315 | 0.0% | 1.86% | +19.6% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $49,508,000 | -16.3% | 1,892,494 | 0.0% | 1.61% | -2.1% | |
| CLGX | CORELOGIC INC | $48,842,000 | +6.5% | 1,125,913 | 0.0% | 1.59% | +24.7% | |
| RF | Sell | REGIONS FINL CORP NEW | $27,934,000 | -46.7% | 1,908,066 | -47.1% | 0.91% | -37.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $23,033,000 | – | 160,476 | +100.0% | 0.75% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $21,517,000 | – | 880,044 | +100.0% | 0.70% | – |
| EGN | New | ENERGEN CORPcall | $20,498,000 | – | 415,200 | +100.0% | 0.66% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $17,960,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| RF | New | REGIONS FINL CORP NEWcall | $14,640,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| PANDORA MEDIA INCnote 1.750% 12/0 | $14,239,000 | -5.1% | 15,000,000 | 0.0% | 0.46% | +11.1% | ||
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $13,230,000 | +0.9% | 1,225,000 | 0.0% | 0.43% | +18.1% | |
| CFCO | New | CF CORP | $11,250,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| BLL | New | BALL CORPcall | $6,762,000 | – | 160,200 | +100.0% | 0.22% | – |
| MEDICINES COnote 2.500% 1/1 | $6,511,000 | -17.6% | 5,000,000 | 0.0% | 0.21% | -3.7% | ||
| CFCOW | New | CF CORP*w exp 05/25/2021 | $5,625,000 | – | 500,000 | +100.0% | 0.18% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,008,000 | +55.7% | 25,175 | 0.0% | 0.06% | +80.6% | |
| BIO | Sell | BIO RAD LABS INCcl a | $226,000 | -99.9% | 1,000 | -99.9% | 0.01% | -99.9% |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -427,707 | -100.0% | -0.71% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -400,000 | -100.0% | -0.92% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -739,540 | -100.0% | -1.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -562,972 | -100.0% | -1.59% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,728,520 | -100.0% | -1.67% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,000,000 | -100.0% | -2.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -436,769 | -100.0% | -2.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,423,798 | -100.0% | -2.89% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -886,015 | -100.0% | -2.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,294,900 | -100.0% | -2.96% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,493,884 | -100.0% | -5.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,352,967 | -100.0% | -7.81% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,950,654 | -100.0% | -14.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 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.