$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORPcall | $73,000,000 | – | 500,000 | +100.0% | 5.65% | – |
| CRM | New | SALESFORCE COM INC | $54,712,000 | – | 380,000 | +100.0% | 4.23% | – |
| 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% | – |
| CNP | New | CENTERPOINT ENERGY INC | $479,000 | – | 31,000 | +100.0% | 0.04% | – |
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 |
|---|---|
| 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.