$2.08 Billion is the total value of Corvex Management LP's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | ENERGEN CORP | $561,477,000 | -8.0% | 7,710,474 | -20.6% | 26.96% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $132,138,000 | +4.9% | 680,000 | -13.7% | 6.35% | +11.5% |
| NOW | Sell | SERVICENOW INC | $112,631,000 | -17.1% | 653,048 | -20.5% | 5.41% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $99,698,000 | -10.3% | 1,355,517 | -11.5% | 4.79% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,301,000 | -33.5% | 62,258 | -38.9% | 3.38% | -29.3% |
| CRM | Sell | SALESFORCE COM INC | $35,532,000 | -51.2% | 260,500 | -58.4% | 1.71% | -48.1% |
| MDCO | Sell | MEDICINES CO | $31,502,000 | -51.9% | 858,374 | -56.8% | 1.51% | -48.9% |
| FG | Sell | FGL HLDGS | $13,664,000 | -71.2% | 1,628,635 | -65.1% | 0.66% | -69.4% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -150,000 | -100.0% | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -53,000 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -41,832 | -100.0% | -0.22% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -342,927 | -100.0% | -0.60% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -1,225,000 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -82,000 | -100.0% | -0.68% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500,000 | -100.0% | -1.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -427,802 | -100.0% | -1.83% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -400,000 | -100.0% | -2.11% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -400,000 | -100.0% | -2.89% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -750,000 | -100.0% | -3.95% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -7,500,000 | -100.0% | -5.57% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -1,417,600 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
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.