$2.18 Billion is the total value of Corvex Management LP's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | ENERGEN CORP | $594,790,000 | +5.9% | 6,902,518 | -10.5% | 27.28% | +1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $128,250,000 | -41.3% | 1,500,000 | -25.0% | 5.88% | -44.0% |
| MSFT | Sell | MICROSOFT CORP | $118,590,000 | -3.4% | 1,036,900 | -16.7% | 5.44% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $103,774,000 | -21.5% | 631,000 | -7.2% | 4.76% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $103,118,000 | -15.9% | 1,469,330 | -28.4% | 4.73% | -19.7% |
| NOW | Sell | SERVICENOW INC | $98,217,000 | -12.8% | 502,056 | -23.1% | 4.50% | -16.7% |
| BAC | Sell | BANK AMER CORP | $90,775,000 | -29.0% | 3,081,300 | -32.1% | 4.16% | -32.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,544,000 | -17.2% | 1,102,204 | -18.7% | 3.78% | -20.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $60,072,000 | -27.3% | 3,102,898 | -28.8% | 2.76% | -30.6% |
| MDB | Sell | MONGODB INCcl a | $36,319,000 | -6.0% | 445,357 | -42.8% | 1.67% | -10.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,200,000 | -37.4% | 400,000 | -20.0% | 1.57% | -40.2% |
| MDCO | Sell | MEDICINES CO | $16,635,000 | -47.2% | 556,179 | -35.2% | 0.76% | -49.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,190,000 | -73.8% | 139,594 | -73.5% | 0.47% | -75.0% |
| FG | Sell | FGL HLDGS | $1,524,000 | -88.8% | 170,313 | -89.5% | 0.07% | -89.3% |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -17,693 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -497,019 | -100.0% | -0.44% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -235,548 | -100.0% | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -600,000 | -100.0% | -0.92% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -94,000 | -100.0% | -1.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -260,500 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 144 | 2024-06-13 |
| 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 |
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.