$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 300.0% .
| 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% |
| 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% |
| 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% |
| XOP | New | SPDR SERIES TRUSTput | $111,720,000 | – | 3,500,000 | +100.0% | 3.63% | – |
| TWX | New | TIME WARNER INC | $72,363,000 | – | 720,671 | +100.0% | 2.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CFCOW | New | CF CORP*w exp 05/25/2021 | $5,625,000 | – | 500,000 | +100.0% | 0.18% | – |
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 |
|---|---|
| 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.