Corvex Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 25 US equity positions worth $421.1m in its Q4 2011 13F filing. The largest position was ABOVENET INC at 17.9% of the reported book, followed by YAHOO INC and VRSN.
What did Corvex Management own in Q4 2011? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ABOVENET INC | 17.9% | $75.5m | 1,162,005 | – | ||
| 2 | YAHOO INC | 11.9% | $50.0m | 3,100,849 | – | ||
| 3 | VRSN VERISIGN INC | Technology | 7.5% | $31.4m | 878,657 | – | |
| 4 | INC N | 6.6% | $27.9m | 898,600 | – | ||
| 5 | EXPRESS SCRIPTS INC | 6.4% | $26.8m | 600,000 | – | ||
| 6 | IDCC INTERDIGITAL INC | Technology | 5.9% | $24.8m | 570,000 | – | |
| 7 | LIBERTY MEDIA CORPORATION LIB CAP | 5.8% | $24.3m | 311,600 | – | ||
| 8 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.6% | $19.3m | 666,015 | – | |
| 9 | GOODRICH CORP | 4.4% | $18.6m | 150,000 | – | ||
| 10 | INTEROIL CORP | 3.3% | $13.8m | 270,000 | – | ||
| 11 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 3.1% | $13.0m | 1,000,000 | – | ||
| 12 | SUCCESSFACTORS INC | 2.8% | $12.0m | 300,000 | – | ||
| 13 | ANADARKO PETE CORP | 2.7% | $11.4m | 150,000 | – | ||
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.3% | $9.6m | 225,000 | – | |
| 15 | RRC RANGE RES CORP | Energy | 2.2% | $9.3m | 150,000 | – | |
| 16 | CROWN CASTLE INTL CORP | 2.2% | $9.2m | 204,264 | – | ||
| 17 | NEWS CORP | 2.1% | $8.9m | 500,000 | – | ||
| 18 | AMT AMERICAN TOWER CORP | Real Estate | 1.8% | $7.4m | 123,115 | – | |
| 19 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.5% | $6.3m | 248,528 | – | |
| 20 | URI UNITED RENTALS INC | Industrials | 1.4% | $5.9m | 198,052 | – | |
| 21 | GP | 1.3% | $5.5m | 77,700 | – | ||
| 22 | CMCSA COMCAST COPR NEW | Communication Services | 1.3% | $5.3m | 225,000 | – | |
| 23 | V VISA INC | Financial Services | 1.0% | $4.1m | 40,000 | – | |
| 24 | HCA HCA HOLDINGS | Healthcare | 0.1% | $551.0k | 25,000 | – | |
| 25 | NEUSTAR INC | 0.1% | $334.0k | 9,772 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.