Corvex Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 20 US equity positions worth $1.9bn in its Q4 2017 13F filing. The largest position was ENERGEN CORP at 29.5% of the reported book, followed by BAC and ENVISION HEALTHCARE CORP. Against the Q3 2017 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did Corvex Management own in Q4 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ENERGEN CORP | 29.5% | $559.0m | 9,710,474 | -1% | reduced | |
| 2 | BAC BANK AMER CORP | Financial Services | 10.9% | $207.1m | 7,017,000 | 0% | held |
| 3 | ENVISION HEALTHCARE CORP | 9.2% | $174.6m | 5,051,223 | -10% | reduced | |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.9% | $168.3m | 159,764 | -22% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 8.3% | $157.2m | 891,000 | 7% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 8.0% | $152.0m | 3,795,356 | 55% | added |
| 7 | NOMD NOMAD FOODS LTD | Consumer Defensive | 7.6% | $143.1m | 8,462,281 | -41% | reduced |
| 8 | MEDICINES CO | 3.5% | $65.9m | 2,410,833 | 0% | held | |
| 9 | JBLU JETBLUE AIRWAYS CORP | Industrials | 3.0% | $56.1m | 2,512,920 | 167% | added |
| 10 | FGL HLDGS | 2.5% | $48.1m | 4,776,374 | – | new | |
| 11 | TIME WARNER INC | 2.1% | $40.2m | 440,000 | – | new | |
| 12 | TMUS T MOBILE US INC | Communication Services | 1.8% | $34.1m | 537,665 | 59% | added |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.7% | $31.9m | 95,000 | – | new |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $14.1m | 82,000 | – | new |
| 15 | LANDCADIA HLDGS INC | 0.7% | $12.9m | 1,225,000 | 0% | held | |
| 16 | OSPREY ENERGY ACQUISITION CO | 0.5% | $9.9m | 1,000,000 | 0% | held | |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $9.7m | 83,000 | – | new |
| 18 | MEDICINES CO | 0.3% | $5.3m | 5,000,000 | 0% | held | |
| 19 | ALTABA INC | 0.2% | $3.7m | 53,000 | – | new | |
| 20 | FGL HLDGS | 0.1% | $1.3m | 833,333 | – | 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.