$2.8 Billion is the total value of Corvex Management LP's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $710,163,000 | +44.9% | 22,537,696 | 0.0% | 25.35% | -10.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $616,902,000 | – | 1,650,000 | +100.0% | 22.02% | – |
| ATUS | Buy | ALTICE USA INCcl a | $117,552,000 | +51.1% | 3,104,105 | +3.8% | 4.20% | -6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $105,165,000 | +81.1% | 1,132,636 | +57.9% | 3.75% | +12.4% |
| FE | Buy | FIRSTENERGY CORP | $102,627,000 | +198.5% | 3,352,732 | +180.0% | 3.66% | +85.4% |
| TMUS | Sell | T-MOBILE US INC | $94,516,000 | -11.1% | 700,900 | -24.6% | 3.37% | -44.8% |
| GLD | SPDR GOLD TRUST | $91,499,000 | +0.7% | 513,000 | 0.0% | 3.27% | -37.5% | |
| AMZN | Buy | AMAZON COM INC | $89,175,000 | +74.5% | 27,380 | +68.7% | 3.18% | +8.4% |
| EXC | Sell | EXELON CORP | $88,789,000 | -33.1% | 2,102,999 | -43.4% | 3.17% | -58.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $79,132,000 | – | 45,150 | +100.0% | 2.82% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $69,133,000 | +60.7% | 365,106 | +1.7% | 2.47% | -0.2% |
| FISV | New | FISERV INC | $59,207,000 | – | 520,000 | +100.0% | 2.11% | – |
| WDAY | New | WORKDAY INCcl a | $57,147,000 | – | 238,500 | +100.0% | 2.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $46,584,000 | +84.7% | 366,600 | +39.9% | 1.66% | +14.7% |
| EXC | New | EXELON CORPcall | $42,220,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| DIS | Buy | DISNEY WALT CO | $41,338,000 | +49.9% | 228,160 | +2.7% | 1.48% | -6.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $38,613,000 | – | 774,897 | +100.0% | 1.38% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $38,083,000 | +2.7% | 76,148 | +0.7% | 1.36% | -36.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $38,015,000 | – | 1,894,101 | +100.0% | 1.36% | – |
| ZEN | Buy | ZENDESK INC | $37,149,000 | +40.5% | 259,568 | +1.0% | 1.33% | -12.8% |
| NFLX | Sell | NETFLIX INC | $30,727,000 | -27.1% | 56,825 | -32.6% | 1.10% | -54.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $30,105,000 | – | 1,500,000 | +100.0% | 1.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $23,535,000 | – | 540,916 | +100.0% | 0.84% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $22,765,000 | – | 527,091 | +100.0% | 0.81% | – |
| HCA | HCA HEALTHCARE INC | $21,380,000 | +31.9% | 130,000 | 0.0% | 0.76% | -18.0% | |
| GPN | New | GLOBAL PMTS INC | $17,664,000 | – | 82,000 | +100.0% | 0.63% | – |
| HUM | Sell | HUMANA INC | $15,045,000 | -49.3% | 36,670 | -48.8% | 0.54% | -68.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $12,850,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $12,740,000 | – | 2,000,000 | +100.0% | 0.46% | – |
| EVRG | Sell | EVERGY INC | $12,165,000 | -67.0% | 219,145 | -69.8% | 0.43% | -79.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,140,000 | +20.8% | 261,500 | +2.8% | 0.40% | -24.9% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $11,160,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,833,000 | -86.4% | 315,751 | -87.8% | 0.24% | -91.5% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $5,243,000 | – | 256,246 | +100.0% | 0.19% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $3,799,000 | +13.4% | 100,000 | 0.0% | 0.14% | -29.5% | |
| FIVE | Buy | FIVE BELOW INC | $1,021,000 | +135.8% | 5,837 | +71.3% | 0.04% | +44.0% |
| FB | New | FACEBOOK INCcl a | $574,000 | – | 2,100 | +100.0% | 0.02% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $128,000 | +82.9% | 878,024 | 0.0% | 0.01% | +25.0% | ||
| PCG | Exit | PG&E CORP | $0 | – | -97,026 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -30,009 | -100.0% | -0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -153,800 | -100.0% | -0.48% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -350,000 | -100.0% | -0.58% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -318,891 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -1.69% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -671,900 | -100.0% | -1.72% | – |
| ACM | Exit | AECOM | $0 | – | -805,902 | -100.0% | -1.94% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -125,000 | -100.0% | -2.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -875,850 | -100.0% | -2.33% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,000,000 | -100.0% | -3.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -282,795 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.