Corvex Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 27 US equity positions worth $2.6bn in its Q2 2017 13F filing. The largest position was CENTURYLINK INC at 17.2% of the reported book, followed by ENERGEN CORP and NOMD. Against the Q1 2017 filing, it opened 8 new positions, added to 4 and reduced 6 among the top 27 holdings.
What did Corvex Management own in Q2 2017? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CENTURYLINK INC | 17.2% | $453.7m | 18,998,645 | – | new | |
| 2 | ENERGEN CORP | 13.1% | $345.5m | 6,998,186 | 420% | added | |
| 3 | NOMD NOMAD FOODS LTD | Consumer Defensive | 8.3% | $220.5m | 15,630,522 | -10% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.1% | $213.0m | 229,114 | 32% | added |
| 5 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 7.7% | $203.2m | 3,213,758 | 79% | added |
| 6 | PANDORA MEDIA INC | 7.0% | $185.2m | 20,762,824 | 0% | held | |
| 7 | BAC BANK AMER CORP | Financial Services | 4.8% | $126.2m | 5,202,000 | 14% | added |
| 8 | META FACEBOOK INC | Communication Services | 4.7% | $123.4m | 817,000 | -4% | reduced |
| 9 | MEDICINES CO | 4.2% | $111.9m | 2,944,060 | -9% | reduced | |
| 10 | PLATFORM SPECIALTY PRODS COR | 3.8% | $100.9m | 7,959,074 | -25% | reduced | |
| 11 | TIME WARNER INC | 2.7% | $72.4m | 720,671 | – | new | |
| 12 | ZAYO GROUP HLDGS INC | 2.7% | $71.2m | 2,303,070 | 0% | held | |
| 13 | JBLU JETBLUE AIRWAYS CORP | Industrials | 2.7% | $70.6m | 3,090,417 | – | new |
| 14 | FDX FEDEX CORP | Industrials | 2.4% | $64.0m | 294,631 | – | new |
| 15 | ENVISION HEALTHCARE CORP | 2.2% | $57.4m | 916,315 | 0% | held | |
| 16 | PLAINS GP HLDGS L P | 1.9% | $49.5m | 1,892,494 | 0% | held | |
| 17 | CLGX CORELOGIC INC | 1.8% | $48.8m | 1,125,913 | 0% | held | |
| 18 | RF REGIONS FINL CORP NEW | Financial Services | 1.1% | $27.9m | 1,908,066 | -47% | reduced |
| 19 | SBNY SIGNATURE BK NEW YORK N Y | Financial Services | 0.9% | $23.0m | 160,476 | – | new |
| 20 | BTU PEABODY ENERGY CORP NEW | Energy | 0.8% | $21.5m | 880,044 | – | new |
| 21 | PANDORA MEDIA INC | 0.5% | $14.2m | 15,000,000 | 0% | held | |
| 22 | LANDCADIA HLDGS INC | 0.5% | $13.2m | 1,225,000 | 0% | held | |
| 23 | CF CORP | 0.4% | $11.2m | 1,000,000 | – | new | |
| 24 | MEDICINES CO | 0.2% | $6.5m | 5,000,000 | 0% | held | |
| 25 | CF CORP | 0.2% | $5.6m | 500,000 | – | new | |
| 26 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.1% | $2.0m | 25,175 | 0% | held |
| 27 | BIO BIO RAD LABS INC | Healthcare | 0.0% | $226.0k | 1,000 | -100% | 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.