$2.21 Billion is the total value of Corvex Management LP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | ENERGEN CORP | $610,400,000 | +9.2% | 9,710,474 | 0.0% | 27.58% | +3.0% | |
| NOW | New | SERVICENOW INC | $135,842,000 | – | 821,048 | +100.0% | 6.14% | – |
| TWX | Buy | TIME WARNER INCcall | $134,077,000 | +183.2% | 1,417,600 | +173.9% | 6.06% | +167.2% |
| FB | Sell | FACEBOOK INCcl a | $125,915,000 | -19.9% | 788,000 | -11.6% | 5.69% | -24.4% |
| LUMN | Buy | CENTURYLINK INCcall | $123,225,000 | +23.1% | 7,500,000 | +25.0% | 5.57% | +16.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $111,115,000 | – | 1,532,204 | +100.0% | 5.02% | – |
| MSFT | New | MICROSOFT CORP | $108,611,000 | – | 1,190,000 | +100.0% | 4.91% | – |
| BAC | Sell | BANK AMER CORP | $106,375,000 | -48.6% | 3,547,000 | -49.5% | 4.81% | -51.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $105,745,000 | -37.2% | 101,958 | -36.2% | 4.78% | -40.7% |
| MON | New | MONSANTO CO NEWcall | $87,518,000 | – | 750,000 | +100.0% | 3.95% | – |
| CRM | New | SALESFORCE COM INC | $72,804,000 | – | 626,000 | +100.0% | 3.29% | – |
| MDCO | Sell | MEDICINES CO | $65,510,000 | -0.6% | 1,988,779 | -17.5% | 2.96% | -6.2% |
| FB | New | FACEBOOK INCcall | $63,916,000 | – | 400,000 | +100.0% | 2.89% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $60,034,000 | +6.9% | 2,954,450 | +17.6% | 2.71% | +0.9% |
| TMUS | Buy | T MOBILE US INC | $55,404,000 | +62.3% | 907,665 | +68.8% | 2.50% | +53.1% |
| FG | Sell | FGL HLDGS | $47,393,000 | -1.5% | 4,669,274 | -2.2% | 2.14% | -7.0% |
| MON | New | MONSANTO CO NEW | $46,676,000 | – | 400,000 | +100.0% | 2.11% | – |
| TWX | Sell | TIME WARNER INC | $40,462,000 | +0.5% | 427,802 | -2.8% | 1.83% | -5.1% |
| QCOM | New | QUALCOMM INCput | $27,705,000 | – | 500,000 | +100.0% | 1.25% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,050,000 | +6.4% | 82,000 | 0.0% | 0.68% | +0.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,625,000 | +50.5% | 125,000 | +50.6% | 0.66% | +42.2% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $13,193,000 | +2.4% | 1,225,000 | 0.0% | 0.60% | -3.4% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $13,179,000 | -92.5% | 342,927 | -93.2% | 0.60% | -92.9% |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $10,100,000 | +1.5% | 1,000,000 | 0.0% | 0.46% | -4.2% | |
| MEDICINES COnote 2.500% 1/1 | $5,762,000 | +8.8% | 5,000,000 | 0.0% | 0.26% | +2.4% | ||
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,952,000 | – | 41,832 | +100.0% | 0.22% | – |
| AABA | ALTABA INC | $3,924,000 | +6.0% | 53,000 | 0.0% | 0.18% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $2,333,000 | – | 150,000 | +100.0% | 0.10% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $1,500,000 | +16.1% | 833,333 | 0.0% | 0.07% | +9.7% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -95,000 | -100.0% | -1.53% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -540,800 | -100.0% | -2.20% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,462,281 | -100.0% | -6.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,795,356 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.