$2.66 Billion is the total value of Corvex Management LP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Buy | ENERGEN CORP | $535,359,000 | +55.0% | 9,790,768 | +39.9% | 20.13% | +79.5% |
| LUMN | Buy | CENTURYLINK INC | $412,955,000 | -9.0% | 21,849,476 | +15.0% | 15.53% | +5.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $252,273,000 | +339.3% | 5,612,298 | +512.5% | 9.49% | +409.0% |
| BAC | Buy | BANK AMER CORP | $177,811,000 | +40.9% | 7,017,000 | +34.9% | 6.69% | +63.2% |
| FB | Buy | FACEBOOK INCcl a | $141,651,000 | +14.8% | 829,000 | +1.5% | 5.33% | +33.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $94,276,000 | – | 2,450,000 | +100.0% | 3.54% | – |
| SMH | New | VANECK VECTORS ETF TRput | $93,320,000 | – | 1,000,000 | +100.0% | 3.51% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $61,446,000 | +24.1% | 2,809,624 | +48.5% | 2.31% | +43.8% |
| TMUS | New | T MOBILE US INC | $20,820,000 | – | 337,665 | +100.0% | 0.78% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $18,530,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $9,930,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,502,000 | – | 37,821 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 4 | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-15 |
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-03-18 |
| 144 | 2024-03-12 |
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.