$1.29 Billion is the total value of Corvex Management LP's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $264,765,000 | -62.0% | 22,437,696 | +7.2% | 20.48% | -36.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $223,652,000 | +427.2% | 1,150,000 | +475.0% | 17.30% | +784.5% |
| ZEN | Buy | ZENDESK INC | $96,745,000 | +34.5% | 1,511,404 | +61.0% | 7.48% | +125.6% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $73,000,000 | – | 500,000 | +100.0% | 5.65% | – |
| ATUS | Buy | ALTICE USA INCcl a | $67,985,000 | +55.4% | 3,050,000 | +90.6% | 5.26% | +160.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $58,436,000 | -50.7% | 276,409 | -31.5% | 4.52% | -17.4% |
| ADBE | Sell | ADOBE INC | $55,002,000 | -31.8% | 172,833 | -29.3% | 4.26% | +14.4% |
| CRM | New | SALESFORCE COM INC | $54,712,000 | – | 380,000 | +100.0% | 4.23% | – |
| AMZN | Buy | AMAZON COM INC | $53,227,000 | +46.2% | 27,300 | +38.6% | 4.12% | +145.2% |
| AYX | ALTERYX INCcall | $47,585,000 | -4.9% | 500,000 | 0.0% | 3.68% | +59.5% | |
| RTN | Buy | RAYTHEON CO | $46,330,000 | -12.6% | 353,256 | +46.4% | 3.58% | +46.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,142,000 | -78.2% | 1,188,628 | -22.7% | 2.41% | -63.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,117,000 | – | 160,000 | +100.0% | 2.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,134,000 | – | 473,001 | +100.0% | 2.18% | – |
| UNP | New | UNION PAC CORP | $27,926,000 | – | 198,000 | +100.0% | 2.16% | – |
| VMC | New | VULCAN MATLS CO | $21,797,000 | – | 201,690 | +100.0% | 1.69% | – |
| MPC | New | MARATHON PETE CORP | $20,941,000 | – | 886,600 | +100.0% | 1.62% | – |
| GLD | New | SPDR GOLD TRUST | $20,727,000 | – | 140,000 | +100.0% | 1.60% | – |
| NFLX | New | NETFLIX INC | $16,898,000 | – | 45,000 | +100.0% | 1.31% | – |
| MTCH | New | MATCH GROUP INC | $14,707,000 | – | 222,700 | +100.0% | 1.14% | – |
| CNC | New | CENTENE CORP DEL | $8,317,000 | – | 140,000 | +100.0% | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,998,000 | – | 32,073 | +100.0% | 0.62% | – |
| HUM | New | HUMANA INC | $6,935,000 | – | 22,083 | +100.0% | 0.54% | – |
| ANTM | New | ANTHEM INC | $5,676,000 | – | 25,000 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,284,000 | – | 16,622 | +100.0% | 0.33% | – |
| FALCON MINERALS CORP | $4,064,000 | -69.5% | 1,890,317 | 0.0% | 0.31% | -48.9% | ||
| CNP | New | CENTERPOINT ENERGY INC | $479,000 | – | 31,000 | +100.0% | 0.04% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $132,000 | -49.8% | 878,024 | 0.0% | 0.01% | -16.7% | ||
| TWLO | Exit | TWILIO INCcl a | $0 | – | -64,732 | -100.0% | -0.29% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -206,534 | -100.0% | -0.75% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -212,800 | -100.0% | -1.47% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -200,000 | -100.0% | -1.67% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -250,000 | -100.0% | -1.70% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -300,000 | -100.0% | -2.25% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -250,000 | -100.0% | -3.39% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -650,000 | -100.0% | -4.24% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,324,500 | -100.0% | -4.68% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -3,344,133 | -100.0% | -5.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,250,000 | -100.0% | -12.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.