$1.64 Billion is the total value of Corvex Management LP's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $378,633,000 | +43.0% | 22,537,696 | +0.4% | 23.03% | +12.5% |
| IAC | New | IAC INTERACTIVECORP | $148,475,000 | – | 459,106 | +100.0% | 9.03% | – |
| TMUS | New | T-MOBILE US INC | $104,150,000 | – | 1,000,000 | +100.0% | 6.34% | – |
| NSC | NORFOLK SOUTHERN CORPcall | $87,785,000 | +20.3% | 500,000 | 0.0% | 5.34% | -5.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $86,280,000 | -61.4% | 400,000 | -65.2% | 5.25% | -69.7% |
| GLD | Buy | SPDR GOLD TRUST | $85,861,000 | +314.2% | 513,000 | +266.4% | 5.22% | +225.8% |
| EXC | New | EXELON CORP | $78,763,000 | – | 2,170,369 | +100.0% | 4.79% | – |
| AMZN | Sell | AMAZON COM INC | $71,826,000 | +34.9% | 26,035 | -4.6% | 4.37% | +6.1% |
| ATUS | Sell | ALTICE USA INCcl a | $67,002,000 | -1.4% | 2,972,597 | -2.5% | 4.08% | -22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,418,000 | +94.2% | 280,100 | +75.1% | 3.68% | +52.7% |
| TIF | New | TIFFANY & CO NEWcall | $54,873,000 | – | 450,000 | +100.0% | 3.34% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $49,415,000 | -15.4% | 336,409 | +21.7% | 3.01% | -33.5% |
| NFLX | Buy | NETFLIX INC | $45,959,000 | +172.0% | 101,000 | +124.4% | 2.80% | +113.9% |
| EVRG | New | EVERGY INC | $37,632,000 | – | 634,705 | +100.0% | 2.29% | – |
| ADBE | Sell | ADOBE INC | $36,787,000 | -33.1% | 84,508 | -51.1% | 2.24% | -47.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,825,000 | +27.3% | 472,001 | -0.2% | 2.18% | +0.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $34,108,000 | – | 875,000 | +100.0% | 2.08% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $29,550,000 | +6069.1% | 1,582,754 | +5005.7% | 1.80% | +4759.5% |
| HUM | Buy | HUMANA INC | $27,454,000 | +295.9% | 70,803 | +220.6% | 1.67% | +211.6% |
| JPM | New | JPMORGAN CHASE & CO | $24,644,000 | – | 262,000 | +100.0% | 1.50% | – |
| HCA | New | HCA HEALTHCARE INCcall | $24,265,000 | – | 250,000 | +100.0% | 1.48% | – |
| IAA | New | IAA INC | $23,513,000 | – | 609,607 | +100.0% | 1.43% | – |
| CNC | Buy | CENTENE CORP DEL | $22,751,000 | +173.5% | 358,000 | +155.7% | 1.38% | +115.2% |
| TIF | New | TIFFANY & CO NEW | $6,833,000 | – | 56,037 | +100.0% | 0.42% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,650,000 | – | 150,000 | +100.0% | 0.40% | – |
| FALCON MINERALS CORP | $6,049,000 | +48.8% | 1,890,317 | 0.0% | 0.37% | +17.2% | ||
| PCG | New | PG&E CORP | $5,513,000 | – | 621,526 | +100.0% | 0.34% | – |
| ERI | New | ELDORADO RESORTS INC | $2,725,000 | – | 68,024 | +100.0% | 0.17% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $79,000 | -40.2% | 878,024 | 0.0% | 0.01% | -50.0% | ||
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,622 | -100.0% | -0.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,073 | -100.0% | -0.62% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -222,700 | -100.0% | -1.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -886,600 | -100.0% | -1.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -201,690 | -100.0% | -1.69% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -198,000 | -100.0% | -2.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,188,628 | -100.0% | -2.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -353,256 | -100.0% | -3.58% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -500,000 | -100.0% | -3.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -380,000 | -100.0% | -4.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,511,404 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.