Corvex Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 28 US equity positions worth $1.4bn in its Q2 2012 13F filing. The largest position was IWM at 22.4% of the reported book, followed by CORRECTIONS CORP AMER NEW and TYCO INTERNATIONAL LTD. Against the Q1 2012 filing, it opened 8 new positions, added to 16 and reduced 2 among the top 28 holdings.
What did Corvex Management own in Q2 2012? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 22.4% | $318.6m | 4,000,000 | 67% | added | |
| 2 | CORRECTIONS CORP AMER NEW | 10.3% | $146.1m | 4,960,000 | 120% | added | |
| 3 | TYCO INTERNATIONAL LTD | 9.7% | $138.3m | 2,616,036 | 445% | added | |
| 4 | EXPRESS SCRIPTS HLDG CO | 9.0% | $128.3m | 2,298,000 | – | new | |
| 5 | VRSN VERISIGN INC | Technology | 5.8% | $82.1m | 1,884,071 | 25% | added |
| 6 | BMC SOFTWARE INC | 5.4% | $77.2m | 1,808,016 | 17% | added | |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.6% | $66.0m | 1,157,200 | 24% | added |
| 8 | YAHOO INC | 4.4% | $63.3m | 4,000,000 | -56% | reduced | |
| 9 | HES HESS CORP | 4.3% | $61.8m | 1,422,500 | 11% | added | |
| 10 | FXI ISHARES TR FTSE CHINA25 IDX | 3.7% | $52.6m | 1,562,500 | 317% | added | |
| 11 | ANADARKO PETE CORP | 3.3% | $46.3m | 700,100 | 1300% | added | |
| 12 | RALCORP HLDGS INC NEW | 2.8% | $40.5m | 607,124 | 0% | held | |
| 13 | HORNBECK OFFSHORE SVCS INC N | 1.7% | $24.4m | 629,347 | 47% | added | |
| 14 | SENSATA TECHNOLOGIES HLDG BV | 1.5% | $21.8m | 813,076 | 34% | added | |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.4% | $20.6m | 295,115 | 52% | added |
| 16 | CHESAPEAKE ENERGY CORP | 1.4% | $19.5m | 1,048,700 | 110% | added | |
| 17 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $18.6m | 1,134,478 | 21% | added |
| 18 | ARMOUR RESIDENTIAL REIT INC | 1.2% | $17.4m | 2,447,500 | 145% | added | |
| 19 | ABOVENET INC | 1.2% | $16.8m | 200,000 | 0% | held | |
| 20 | GEN-PROBE INC NEW | 1.2% | $16.4m | 200,000 | – | new | |
| 21 | HARRY WINSTON DIAMOND CORP | 0.9% | $12.5m | 1,100,000 | 603% | added | |
| 22 | NEWS CORP | 0.7% | $10.3m | 464,317 | -60% | reduced | |
| 23 | COMVERSE TECHNOLOGY INC | 0.4% | $6.2m | 1,061,800 | – | new | |
| 24 | LINCARE HLDGS INC | 0.4% | $5.1m | 150,000 | – | new | |
| 25 | GAYLORD ENTMT CO NEW | 0.3% | $3.9m | 100,000 | – | new | |
| 26 | WATSON PHARMACEUTICALS INC | 0.3% | $3.7m | 50,000 | – | new | |
| 27 | IDCC INTERDIGITAL INC | Technology | 0.2% | $3.0m | 100,000 | – | new |
| 28 | AMYLIN PHARMACEUTICALS INC | 0.1% | $1.7m | 59,700 | – | new |
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.