$2.09 Billion is the total value of Corvex Management LP's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | ENERGEN CORP | $559,032,000 | +4.4% | 9,710,474 | -0.8% | 26.77% | +33.0% |
| BAC | BANK AMER CORP | $207,142,000 | +16.5% | 7,017,000 | 0.0% | 9.92% | +48.3% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $174,570,000 | -30.8% | 5,051,223 | -10.0% | 8.36% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $168,295,000 | -15.3% | 159,764 | -21.7% | 8.06% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $157,226,000 | +11.0% | 891,000 | +7.5% | 7.53% | +41.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,004,000 | +61.2% | 3,795,356 | +54.9% | 7.28% | +105.3% |
| NOMD | Sell | NOMAD FOODS LTD | $143,097,000 | -32.0% | 8,462,281 | -41.4% | 6.85% | -13.4% |
| LUMN | New | CENTURYLINK INCcall | $100,080,000 | – | 6,000,000 | +100.0% | 4.79% | – |
| MDCO | MEDICINES CO | $65,912,000 | -26.2% | 2,410,833 | 0.0% | 3.16% | -6.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $56,139,000 | +221.7% | 2,512,920 | +166.8% | 2.69% | +309.8% |
| FG | New | FGL HLDGS | $48,098,000 | – | 4,776,374 | +100.0% | 2.30% | – |
| TWX | New | TIME WARNER INCcall | $47,345,000 | – | 517,600 | +100.0% | 2.27% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $46,055,000 | – | 540,800 | +100.0% | 2.20% | – |
| TWX | New | TIME WARNER INC | $40,247,000 | – | 440,000 | +100.0% | 1.93% | – |
| TMUS | Buy | T MOBILE US INC | $34,147,000 | +64.0% | 537,665 | +59.2% | 1.64% | +108.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $31,916,000 | – | 95,000 | +100.0% | 1.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,139,000 | – | 82,000 | +100.0% | 0.68% | – |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $12,887,000 | -2.1% | 1,225,000 | 0.0% | 0.62% | +24.6% | |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $9,950,000 | +0.2% | 1,000,000 | 0.0% | 0.48% | +27.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,718,000 | – | 83,000 | +100.0% | 0.46% | – |
| MEDICINES COnote 2.500% 1/1 | $5,297,000 | -16.2% | 5,000,000 | 0.0% | 0.25% | +6.7% | ||
| AABA | New | ALTABA INC | $3,702,000 | – | 53,000 | +100.0% | 0.18% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $1,292,000 | – | 833,333 | +100.0% | 0.06% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,821 | -100.0% | -0.36% | – |
| CFCO | Exit | CF CORP | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -271,600 | -100.0% | -0.46% | – |
| Exit | PANDORA MEDIA INCnote 1.750% 12/0 | $0 | – | -15,000,000 | -100.0% | -0.53% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,000,000 | -100.0% | -0.65% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -335,052 | -100.0% | -0.84% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,809,624 | -100.0% | -2.31% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,000,000 | -100.0% | -2.32% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,000,000 | -100.0% | -2.56% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,412,824 | -100.0% | -3.30% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,000,000 | -100.0% | -3.51% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,849,476 | -100.0% | -15.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.