Corvex Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 29 US equity positions worth $7.1bn in its Q4 2014 13F filing. The largest position was WMB at 26.3% of the reported book, followed by SIG and FNF. Against the Q3 2014 filing, it opened 9 new positions, added to 6 and reduced 5 among the top 29 holdings.
What did Corvex Management own in Q4 2014? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC DEL | Energy | 26.3% | $1.9bn | 41,682,960 | 0% | held |
| 2 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.2% | $725.1m | 5,510,911 | 0% | held |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 9.8% | $697.3m | 20,241,370 | 0% | held |
| 4 | B/E AEROSPACE INC | 5.6% | $398.1m | 6,861,862 | 758% | added | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.5% | $391.8m | 1,786,490 | 32% | added |
| 6 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 4.7% | $338.0m | 6,301,662 | – | new |
| 7 | ACTAVIS PLC | 4.6% | $327.4m | 1,271,803 | -9% | reduced | |
| 8 | MONSANTO CO NEW | 4.1% | $289.6m | 2,423,901 | -27% | reduced | |
| 9 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.9% | $280.1m | 3,559,068 | – | new |
| 10 | LEVEL 3 COMMUNICATIONS INC | 3.1% | $221.7m | 4,489,416 | – | new | |
| 11 | TIME WARNER INC | 2.9% | $204.8m | 2,396,995 | -31% | reduced | |
| 12 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.2% | $159.4m | 1,418,986 | 0% | held |
| 13 | ALLERGAN INC | 2.2% | $159.1m | 748,563 | -0% | held | |
| 14 | VYX NCR CORP NEW | Technology | 2.2% | $157.2m | 5,394,300 | 246% | added |
| 15 | OII OCEANEERING INTL INC | Energy | 2.1% | $151.5m | 2,576,110 | 180% | added |
| 16 | PLATFORM SPECIALTY PRODS COR | 2.1% | $148.3m | 6,386,664 | – | new | |
| 17 | DHR DANAHER CORP DEL | Healthcare | 1.9% | $133.7m | 1,560,000 | 0% | held |
| 18 | CBS CORP NEW | 1.5% | $105.5m | 1,905,497 | 0% | held | |
| 19 | HP5A EQUITY COMWLTH | 1.4% | $101.2m | 3,942,046 | 0% | held | |
| 20 | SALIX PHARMACEUTICALS INC | 1.0% | $73.7m | 640,800 | 256% | added | |
| 21 | AMERICAN RLTY CAP PPTYS INC | 1.0% | $72.5m | 8,010,400 | – | new | |
| 22 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $50.5m | 713,621 | -68% | reduced |
| 23 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.4% | $31.3m | 420,000 | 133% | added |
| 24 | FNF FIDELITY NATIONAL FINANCIAL | 0.2% | $17.0m | 1,082,027 | -55% | reduced | |
| 25 | AVOLON HLDGS LTD | 0.2% | $13.9m | 700,000 | – | new | |
| 26 | CROWN CASTLE INTL CORP NEW | 0.1% | $3.6m | 35,000 | – | new | |
| 27 | KLX INC | 0.0% | $2.9m | 70,917 | – | new | |
| 28 | NORTHSTAR ASSET MGMT GROUP I | 0.0% | $2.9m | 128,700 | – | new | |
| 29 | ARIAD PHARMACEUTICALS INC | 0.0% | $687.0k | 100,000 | 0% | held |
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.