$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | PANDORA MEDIA INC | $185,204,000 | -24.5% | 20,762,824 | 0.0% | 6.01% | -11.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $71,165,000 | -6.1% | 2,303,070 | 0.0% | 2.31% | +9.9% | |
| 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% | |
| 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% | |
| MEDICINES COnote 2.500% 1/1 | $6,511,000 | -17.6% | 5,000,000 | 0.0% | 0.21% | -3.7% | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,008,000 | +55.7% | 25,175 | 0.0% | 0.06% | +80.6% |
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.