Corvex Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 26 US equity positions worth $5.8bn in its Q2 2016 13F filing. The largest position was YUM at 30.3% of the reported book, followed by WMB and FNF. Against the Q1 2016 filing, it opened 11 new positions, added to 6 and reduced 3 among the top 26 holdings.
What did Corvex Management own in Q2 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YUM YUM BRANDS INC | Consumer Cyclical | 30.3% | $1.7bn | 21,040,195 | 0% | held |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 15.7% | $901.6m | 41,682,960 | 0% | held |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 12.3% | $705.6m | 18,817,127 | -2% | reduced |
| 4 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 9.8% | $562.3m | 6,823,414 | 15% | added |
| 5 | BALL BALL CORP | Consumer Cyclical | 4.3% | $250.0m | 3,458,163 | 35% | added |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 2.8% | $163.2m | 5,258,258 | 5% | added |
| 7 | PANDORA MEDIA INC | 2.5% | $142.2m | 11,423,142 | 15% | added | |
| 8 | PLATFORM SPECIALTY PRODS COR | 2.2% | $128.2m | 14,431,671 | 0% | held | |
| 9 | B/E AEROSPACE INC | 2.2% | $124.8m | 2,703,259 | – | new | |
| 10 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 2.1% | $123.1m | 15,430,522 | 1% | added |
| 11 | JOHNSON CTLS INC | 2.1% | $118.6m | 2,678,743 | – | new | |
| 12 | TEAM HEALTH HOLDINGS INC | 2.0% | $112.4m | 2,763,309 | 84% | added | |
| 13 | VEREIT INC | 1.9% | $106.8m | 10,537,192 | -76% | reduced | |
| 14 | MEDICINES CO | 1.8% | $103.8m | 3,086,803 | 0% | held | |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.5% | $87.9m | 124,973 | -65% | reduced |
| 16 | MONSANTO CO NEW | 1.3% | $76.3m | 737,840 | – | new | |
| 17 | BIO BIO RAD LABS INC | Healthcare | 1.2% | $69.7m | 487,254 | – | new |
| 18 | ENVISION HEALTHCARE HLDGS IN | 1.1% | $60.7m | 2,393,602 | – | new | |
| 19 | KANSAS CITY SOUTHERN | 1.0% | $55.4m | 615,154 | – | new | |
| 20 | WHITEWAVE FOODS CO | 0.8% | $48.0m | 1,021,674 | – | new | |
| 21 | MPC MARATHON PETE CORP | Energy | 0.4% | $21.9m | 578,000 | – | new |
| 22 | ALLERGAN PLC | 0.2% | $12.5m | 15,000 | 0% | held | |
| 23 | LANDCADIA HLDGS INC | 0.2% | $12.3m | 1,225,000 | – | new | |
| 24 | CF CORP | 0.2% | $9.9m | 1,000,000 | – | new | |
| 25 | MEDICINES CO | 0.1% | $5.9m | 5,000,000 | 0% | held | |
| 26 | ZAYO GROUP HLDGS INC | 0.1% | $3.1m | 112,370 | – | 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.