Corvex Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 30 US equity positions worth $8.0bn in its Q3 2015 13F filing. The largest position was YUM at 20.0% of the reported book, followed by WMB and SIG. Against the Q2 2015 filing, it opened 8 new positions, added to 10 and reduced 6 among the top 30 holdings.
What did Corvex Management own in Q3 2015? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | YUM YUM BRANDS INC | Consumer Cyclical | 20.0% | $1.6bn | 20,040,195 | 31% | added |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 19.2% | $1.5bn | 41,682,960 | 0% | held |
| 3 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 8.6% | $687.7m | 5,052,070 | -1% | reduced |
| 4 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 8.6% | $686.9m | 19,366,915 | -5% | reduced |
| 5 | VEREIT INC | 7.8% | $622.3m | 80,608,053 | – | new | |
| 6 | ALLERGAN PLC | 6.8% | $546.1m | 2,008,993 | 30% | added | |
| 7 | B/E AEROSPACE INC | 4.5% | $363.0m | 8,269,754 | 25% | added | |
| 8 | AETNA INC NEW | 4.4% | $348.9m | 3,188,829 | 1596% | added | |
| 9 | TIME WARNER INC | 3.2% | $255.3m | 3,713,287 | 28% | added | |
| 10 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.4% | $188.6m | 2,271,397 | -8% | reduced |
| 11 | BALL BALL CORP | Consumer Cyclical | 2.1% | $170.3m | 2,737,311 | – | new |
| 12 | PLATFORM SPECIALTY PRODS COR | 1.9% | $152.9m | 12,087,918 | 28% | added | |
| 13 | ANADARKO PETE CORP | 1.5% | $119.0m | 1,970,233 | – | new | |
| 14 | MEDICINES CO | 1.5% | $117.2m | 3,086,803 | 0% | held | |
| 15 | HP5A EQUITY COMWLTH | 1.3% | $107.4m | 3,942,046 | 0% | held | |
| 16 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $93.9m | 1,613,687 | 33% | added |
| 17 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.1% | $90.1m | 847,891 | -21% | reduced |
| 18 | PRGO PERRIGO CO PLC | Healthcare | 0.7% | $59.5m | 378,235 | 5% | added |
| 19 | HUM HUMANA INC | Healthcare | 0.6% | $49.2m | 274,654 | 115% | added |
| 20 | OFFICE DEPOT INC | 0.5% | $41.8m | 6,515,000 | – | new | |
| 21 | ENDO INTL PLC | 0.5% | $40.5m | 584,317 | -63% | reduced | |
| 22 | EBAY EBAY INC | Consumer Cyclical | 0.5% | $39.4m | 1,612,919 | – | new |
| 23 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $20.1m | 236,638 | 0% | held |
| 24 | ALLERGAN PLC | 0.2% | $14.2m | 15,000 | 0% | held | |
| 25 | CALIFORNIA RES CORP | 0.1% | $11.6m | 4,474,698 | 251% | added | |
| 26 | TIME WARNER CABLE INC | 0.1% | $11.3m | 63,273 | – | new | |
| 27 | PFE PFIZER INC | Healthcare | 0.1% | $9.9m | 314,250 | – | new |
| 28 | AXIALL CORP | 0.1% | $7.1m | 452,035 | -18% | reduced | |
| 29 | AMAT APPLIED MATLS INC | Technology | 0.0% | $1.5m | 101,500 | – | new |
| 30 | ARIAD PHARMACEUTICALS INC | 0.0% | $584.0k | 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.