Corvex Management LP

Corvex Management LP latest Q4_2020 13F filings reported $2,099,916,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.86%. This fund has 34 securities concentrations of 100% weights.

Corvex Management LP largest holding is MGM Resorts International with weight of 33.82% and $710,163,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$2,099,916,00027.86%
2020-11-162020-09-30Q3_202013F-HR31$1,642,335,00018.10%
2020-08-142020-06-30Q2_202013F-HR25$1,390,615,00046.62%
2020-05-152020-03-31Q1_202013F-HR25$948,476,000-31.74%
2020-02-142019-12-31Q4_201913F-HR13$1,389,575,000-9.68%
2019-11-142019-09-30Q3_201913F-HR22$1,538,436,0000.48%
2019-08-142019-06-30Q2_201913F-HR26$1,531,090,00026.68%
2019-05-152019-03-31Q1_201913F-HR21$1,208,649,00012.24%
2019-02-142018-12-31Q4_201813F-HR16$1,076,829,000-43.19%
2018-11-142018-09-30Q3_201813F-HR25$1,895,332,0001.69%
2018-08-142018-06-30Q2_201813F-HR27$1,863,748,0004.89%
2018-05-152018-03-31Q1_201813F-HR24$1,776,904,000-6.22%
2018-02-142017-12-31Q4_201713F-HR20$1,894,810,000-20.65%
2017-11-142017-09-30Q3_201713F-HR21$2,387,957,000-9.65%
2017-08-142017-06-30Q2_201713F-HR27$2,643,019,000-22.11%
2017-05-152017-03-31Q1_201713F-HR31$3,393,078,0006229.19%
2017-05-152016-12-31Q4_201613F-HR/A1$53,610,0000.00%
2017-02-142016-12-31Q4_201613F-HR34$5,091,228,0007205.85%
2016-11-142016-09-30Q3_201613F-HR27$5,304,960,000-6.63%
2016-11-142016-06-30Q2_201613F-HR/A1$69,687,0000.00%
2016-08-152016-06-30Q2_201613F-HR25$5,681,354,000-5.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MGM RESORTS INTERNATIONALMGMINCR$710,16344.87%33.82%$31.51-100.00%22,537,696
ALTICE USA INCATUSINCR$117,55251.15%5.60%$37.87-96.23%3,104,105
ACTIVISION BLIZZARD INCATVIINCR$105,16581.05%5.01%$92.85-42.15%1,132,636
FIRSTENERGY CORPFEINCR$102,627198.51%4.89%$30.6179.98%3,352,732
T-MOBILE US INCTMUSDECR$94,516-11.08%4.50%$134.85-124.59%700,900
SPDR GOLD TRGLDINCR$91,4990.70%4.36%$178.36-100.00%513,000
AMAZON COM INCAMZNINCR$89,17574.50%4.25%$3256.94-31.30%27,380
EXELON CORPEXCDECR$88,789-33.13%4.23%$42.22-143.36%2,102,999
ALPHABET INC USD 0.001 CLS AGOOGLBUY$79,1320.00%3.77%$1752.650.00%45,150
IAC INTERACTIVECORP NEWIACINCR$69,13360.72%3.29%$189.35-98.33%365,106
FISERV INCFISVBUY$59,2070.00%2.82%$113.860.00%520,000
WORKDAY INCWDAYBUY$57,1470.00%2.72%$239.610.00%238,500
J P MORGAN CHASE & CO COMJPMINCR$46,58484.69%2.22%$127.07-60.08%366,600
DISNEY WALT CODISINCR$41,33849.89%1.97%$181.18-97.35%228,160
COCA COLA EUROPEAN PARTNERSCCEPBUY$38,6130.00%1.84%$49.830.00%774,897
ADOBE SYSTEMS INCORPORATEDADBEINCR$38,0832.72%1.81%$500.12-99.27%76,148
AMERICAN EAGLE OUTFITTERS INAEOBUY$38,0150.00%1.81%$20.070.00%1,894,101
ZENDESK INCZENINCR$37,14940.47%1.77%$143.12-98.99%259,568
NETFLIX INCNFLXDECR$30,727-27.13%1.46%$540.73-132.61%56,825
LIBERTY MEDIA CORP DELLSXMKBUY$23,5350.00%1.12%$43.510.00%540,916
LIBERTY MEDIA CORP DELLSXMABUY$22,7650.00%1.08%$43.190.00%527,091
HCA HEALTHCARE INCHCAINCR$21,38031.91%1.02%$164.46-100.00%130,000
GLOBAL PMTS INCGPNBUY$17,6640.00%0.84%$215.410.00%82,000
HUMANA INCHUMDECR$15,045-49.28%0.72%$410.28-148.83%36,670
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$12,8500.00%0.61%$12.850.00%1,000,000
EVERGY INCEVRGDECR$12,165-66.98%0.58%$55.51-169.77%219,145
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$11,1600.00%0.53%$11.160.00%1,000,000
LIBERTY MEDIA CORP DELFWONKINCR$11,14020.78%0.53%$42.60-97.17%261,500
CENTERPOINT ENERGY INCCNPDECR$6,833-86.35%0.33%$21.64-187.80%315,751
STAR PEAK ENERGY TRANSITIONSTPKBUY$5,2430.00%0.25%$20.460.00%256,246
LIBERTY MEDIA CORP DELFWONAINCR$3,79913.37%0.18%$37.99-100.00%100,000
FIVE BELOW INCFIVEINCR$1,021135.80%0.05%$174.92-28.68%5,837
FACEBOOK INCFBBUY$5740.00%0.03%$273.330.00%2,100
FALCON MINERALS CORPINCR$12882.86%0.01%$0.15-100.00%878,024
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0