Corvex Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 38 US equity positions worth $9.0bn in its Q2 2015 13F filing. The largest position was WMB at 26.7% of the reported book, followed by YUM and FNF. Against the Q1 2015 filing, it opened 15 new positions, added to 12 and reduced 4 among the top 38 holdings.
What did Corvex Management own in Q2 2015? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC DEL | Energy | 26.7% | $2.4bn | 41,682,960 | 0% | held |
| 2 | YUM YUM BRANDS INC | Consumer Cyclical | 15.4% | $1.4bn | 15,288,309 | 1685% | added |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 8.4% | $754.7m | 20,403,470 | 1% | added |
| 4 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 7.3% | $656.9m | 5,122,070 | -11% | reduced |
| 5 | AMERICAN RLTY CAP PPTYS INC | 6.6% | $592.2m | 72,846,529 | 3% | added | |
| 6 | ALLERGAN PLC | 5.2% | $468.8m | 1,544,903 | – | new | |
| 7 | B/E AEROSPACE INC | 4.1% | $364.0m | 6,630,908 | -0% | held | |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $271.4m | 1,213,560 | -24% | reduced |
| 9 | TIME WARNER INC | 2.8% | $253.4m | 2,898,525 | 22% | added | |
| 10 | PLATFORM SPECIALTY PRODS COR | 2.7% | $241.4m | 9,436,222 | 3% | added | |
| 11 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.9% | $171.8m | 2,460,915 | 26% | added |
| 12 | BALL CORP | 1.9% | $170.7m | 2,433,311 | – | new | |
| 13 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $157.4m | 2,272,962 | – | new |
| 14 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.4% | $129.0m | 1,068,991 | 24% | added |
| 15 | ENDO INTL PLC | 1.4% | $125.8m | 1,579,696 | 25% | added | |
| 16 | HP5A EQUITY COMWLTH | 1.1% | $101.2m | 3,942,046 | 0% | held | |
| 17 | MEDICINES CO | 1.0% | $88.3m | 3,086,803 | 53% | added | |
| 18 | AN AUTONATION INC | Consumer Cyclical | 0.9% | $76.3m | 1,212,241 | – | new |
| 19 | CIT GROUP INC | 0.8% | $70.6m | 1,517,972 | 0% | held | |
| 20 | PRGO PERRIGO CO PLC | Healthcare | 0.7% | $66.6m | 360,310 | – | new |
| 21 | CBS CORP NEW | 0.7% | $61.0m | 1,100,000 | – | new | |
| 22 | VIAB VIACOM INC NEW | 0.6% | $58.1m | 899,191 | 0% | held | |
| 23 | GOOGLE INC | 0.5% | $48.6m | 90,000 | – | new | |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $38.5m | 405,000 | 98% | added |
| 25 | MONSANTO CO NEW | 0.4% | $32.0m | 300,000 | – | new | |
| 26 | HUM HUMANA INC | Healthcare | 0.3% | $24.5m | 128,000 | – | new |
| 27 | AETNA INC NEW | 0.3% | $24.0m | 188,000 | – | new | |
| 28 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $23.9m | 405,000 | – | new |
| 29 | PANDORA MEDIA INC | 0.3% | $23.3m | 1,498,507 | 54% | added | |
| 30 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.2% | $21.5m | 236,638 | – | new |
| 31 | AXIALL CORP | 0.2% | $19.8m | 548,000 | 0% | held | |
| 32 | KANSAS CITY SOUTHERN | 0.2% | $16.0m | 175,000 | – | new | |
| 33 | ALLERGAN PLC | 0.2% | $15.7m | 15,000 | – | new | |
| 34 | ABBV ABBVIE INC | Healthcare | 0.1% | $12.1m | 179,760 | – | new |
| 35 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.1% | $9.5m | 165,675 | -95% | reduced |
| 36 | CALIFORNIA RES CORP | 0.1% | $7.7m | 1,275,000 | 7% | added | |
| 37 | ARIAD PHARMACEUTICALS INC | 0.0% | $827.0k | 100,000 | 0% | held | |
| 38 | TEKMIRA PHARMACEUTICALS CORP | 0.0% | $793.0k | 66,900 | -49% | reduced |
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.