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Corvex Management Lp Top Holdings and 13F Report (2021)

About Corvex Management Lp

Investment Activity

  • Corvex Management Lp has $3.60 billion in total holdings as of September 30, 2021.
  • Corvex Management Lp owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 37.39% of the portfolio was purchased this quarter.
  • About 9.01% of the portfolio was sold this quarter.
  • This quarter, Corvex Management Lp has purchased 31 new stocks and bought additional shares in 9 stocks.
  • Corvex Management Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$586,080,000
Southwest Gas
$337,222,920
VESTIS CORPORATION
$259,200,045
Illumina
$227,192,247
Dollar Tree
$216,331,921

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$586,080,000 Holding
Health Care Select Sector SPDR Fund
$171,962,500 Holding
PALANTIR TECHNOLOGIES INC
$75,630,000 Holding
ISHARES BITCOIN TRUST ETF
$62,333,750 Holding
UGI
$55,353,807 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,000,000 shares (about $586.08M)
Health Care Select Sector SPDR Fund
1,250,000 shares (about $171.96M)
Dollar Tree
1,755,761 shares (about $131.58M)
PALANTIR TECHNOLOGIES INC
1,000,000 shares (about $75.63M)
ISHARES BITCOIN TRUST ETF
1,175,000 shares (about $62.33M)

Largest Sales this Quarter

Illumina
580,639 shares (about $77.59M)
MDU Resources Group
3,038,212 shares (about $54.75M)
LIBERTY MEDIA CORP DEL
346,000 shares (about $23.55M)
MGM Resorts International
51,000 shares (about $1.77M)
LIBERTY MEDIA CORP DEL
24,110 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorvex Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$586,080,000$586,080,000 ▲New Holding1,000,00016.3%Finance
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$337,222,9200.0%4,769,0989.4%Utilities
VESTIS CORPORATION
$259,200,0450.0%17,007,8777.2%COM SHS
Illumina, Inc. stock logo
ILMN
Illumina
$227,192,247$77,590,790 ▼-25.5%1,700,1596.3%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$216,331,921$131,576,729 ▲155.2%2,886,7356.0%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$197,071,113$1,767,150 ▼-0.9%5,687,4785.5%Consumer Discretionary
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$190,134,8080.0%2,473,7815.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$171,962,500$171,962,500 ▲New Holding1,250,0004.8%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$128,101,099$54,748,580 ▼-29.9%7,108,8293.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$123,961,712$10,399,086 ▲9.2%565,0293.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$121,759,4640.0%643,2093.4%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$103,983,362$39,726,548 ▲61.8%2,410,3702.9%Multi-Sector Conglomerates
LIBERTY MEDIA CORP DEL
$102,117,816$1,604,762 ▼-1.5%1,534,2222.8%COM LBTY LIV S A
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$83,039,152$48,286,426 ▲138.9%1,066,1082.3%Consumer Staples
PALANTIR TECHNOLOGIES INC
$75,630,000$75,630,000 ▲New Holding1,000,0002.1%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$73,198,1120.0%173,6612.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$69,807,056$5,773,620 ▲9.0%297,4311.9%Transportation
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$64,918,748$23,501,910 ▲56.7%3,480,8981.8%Medical
ISHARES BITCOIN TRUST ETF
$62,333,750$62,333,750 ▲New Holding1,175,0001.7%SHS BEN INT
COCA-COLA EUROPACIFIC PARTNE
$61,396,1530.0%799,3251.7%SHS
CSX Co. stock logo
CSX
CSX
$56,571,504$23,098,866 ▲69.0%1,753,0681.6%Transportation
UGI Co. stock logo
UGI
UGI
$55,353,807$55,353,807 ▲New Holding1,960,8151.5%Utilities
APPLOVIN CORP
$45,336,200$45,336,200 ▲New Holding140,0001.3%COM CL A
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$39,666,656$39,666,656 ▲New Holding200,8541.1%Computer and Technology
LIBERTY MEDIA CORP DEL
$39,432,467$23,548,760 ▼-37.4%579,3781.1%COM LBTY LIV S C
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$34,636,2740.0%405,1501.0%Consumer Staples
CHENIERE ENERGY INC
$30,167,748$2,664,388 ▲9.7%140,4000.8%COM NEW
EVERUS CONSTR GROUP
$21,217,920$21,217,920 ▲New Holding322,7060.6%COM
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$14,887,275$1,352,039 ▲10.0%3,345,4550.4%Utilities
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$3,461,633$3,461,633 ▲New Holding34,3450.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,182,2130.0%16,2500.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,405,2240.0%2,4000.0%Computer and Technology
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$1,200,4930.0%398,8350.0%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$1,150,9440.0%2,8500.0%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$1,013,6890.0%3,0320.0%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$77,7000.0%44,4000.0%Medical
FLYEXCLUSIVE INC
$36,1500.0%200,8320.0%*W EXP 99/99/999
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$132,534,000 ▼-100.0%00.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$0$30,124,380 ▼-100.0%00.0%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$2,590,338 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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