$1.58 Billion is the total value of Corvex Management LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $279,898,000 | -60.2% | 6,673,778 | -57.4% | 17.69% | -36.2% |
| MSFT | Sell | MICROSOFT CORP | $132,158,000 | -13.6% | 428,652 | -5.7% | 8.35% | +38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,585,000 | -35.7% | 46,231 | -33.0% | 8.13% | +3.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $52,106,000 | -42.9% | 1,071,924 | -34.3% | 3.29% | -8.4% |
| EXC | Sell | EXELON CORPcall | $47,630,000 | -42.0% | 1,000,000 | -29.6% | 3.01% | -7.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $42,645,000 | -46.0% | 932,955 | -39.9% | 2.70% | -13.4% |
| ZNGA | Sell | ZYNGA INCcall | $41,534,000 | +6.2% | 4,495,000 | -26.5% | 2.62% | +70.2% |
| Sell | EQRX INC | $17,412,000 | -51.4% | 4,216,009 | -19.7% | 1.10% | -22.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,356,000 | -37.5% | 234,986 | -29.5% | 0.21% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,487,000 | -97.8% | 10,907 | -97.4% | 0.09% | -96.5% |
| V | Exit | VISA INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,700 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,019,967 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,060 | -100.0% | -1.33% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -484,226 | -100.0% | -2.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -262,772 | -100.0% | -2.63% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -911,200 | -100.0% | -3.40% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -1,017,600 | -100.0% | -3.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,150,627 | -100.0% | -4.90% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,020,097 | -100.0% | -5.46% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -1,086,139 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.