CORVEX MANAGEMENT LP Holdings
CORVEX MANAGEMENT LP is an investment fund managing more than 1.71B US dollars. The largest holdings include MDU Resources Group, MGM Resorts International and Fomento Económico Mexicano, S.A.B. de C.V.. In Q3 2022 the fund bought assets of total value of 289.98M US dollars and sold assets of total value of 182.19M US dollars.
CORVEX MANAGEMENT LP portfolio value:
$1.70B
portfolio value
CORVEX MANAGEMENT LP quarter portfolio value change:
-58.77%
quarter
CORVEX MANAGEMENT LP 1 year portfolio value change:
-238.60%
1 year
CORVEX MANAGEMENT LP 3 years portfolio value change:
-322.23%
3 years
CORVEX MANAGEMENT LP 5 years portfolio value change:
-287.61%
5 years
CORVEX MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 364848000 | 965771000 |
| Q2 2016 | 481056000 | 1045555000 |
| Q3 2016 | 463163000 | 1103592000 |
| Q4 2016 | 1546739000 | 1077253000 |
| Q1 2017 | 813437000 | 2752533000 |
| Q2 2017 | 884736000 | 1693117000 |
| Q3 2017 | 370491000 | 709417000 |
| Q4 2017 | 273139000 | 769620000 |
| Q1 2018 | 465716000 | 683928000 |
| Q2 2018 | 418563000 | 221489000 |
| Q3 2018 | 333612000 | 313903000 |
| Q4 2018 | 559753000 | 764663000 |
| Q1 2019 | 523270000 | 392565000 |
| Q2 2019 | 502892000 | 211913000 |
| Q3 2019 | 400632000 | 267288000 |
| Q4 2019 | 230336000 | 390330000 |
| Q1 2020 | -101976000 | 329710000 |
| Q2 2020 | 771669000 | 287857000 |
| Q3 2020 | 402633000 | 279207000 |
| Q4 2020 | 618134000 | 389353000 |
| Q1 2021 | 539590000 | 672600000 |
| Q2 2021 | 399509000 | 218066000 |
| Q3 2021 | 374668000 | 298452000 |
| Q4 2021 | 80834000 | 443049000 |
| Q1 2022 | 427921000 | 980346471 |
| Q2 2022 | 529891000 | 262533000 |
| Q3 2022 | 289984000 | 182194000 |
CORVEX MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.26% Portfolio value: 277.52M Avg. open price: $26.99 Current price: $30.61 P/L: +13.41% Bought +16.25% shares Q3 2022 |
| Portfolio share: 11.62% Portfolio value: 198.34M Avg. open price: $25.69 Current price: $37.8 P/L: +47.15% Sold -57.42% shares Q1 2022 |
| Portfolio share: 8.46% Portfolio value: 144.33M Avg. open price: $67.49 Current price: $76.56 P/L: +13.44% Bought +467.79% shares Q3 2022 |
| Portfolio share: 6.89% Portfolio value: 117.50M Avg. open price: $44.73 Current price: $43.25 P/L: -3.31% Sold -9.68% shares Q3 2022 |
| Portfolio share: 6.28% Portfolio value: 107.25M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -27.27% shares Q3 2022 |
| Portfolio share: 6.13% Portfolio value: 104.65M Avg. open price: $151.47 Current price: $250.2 P/L: +65.18% Bought +0.49% shares Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 94.18M Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -8.11% shares Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 86.50M Avg. open price: $166.45 Current price: $133.93 P/L: -19.54% Bought +519.97% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 72.67M Avg. open price: $1,321.52 Current price: $91.02 P/L: -93.11% Bought +12.73% shares Q3 2022 |
| Portfolio share: 4.16% Portfolio value: 71.07M Avg. open price: $2,042.86 Current price: $99.48 P/L: -95.13% Sold -29.13% shares Q3 2022 |
| Portfolio share: 3.29% Portfolio value: 56.07M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 49.09M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +60.26% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 38.34M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Bought +33.81% shares Q1 2022 |
| Portfolio share: 2.09% Portfolio value: 35.71M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 35.51M Avg. open price: $43.95 Current price: $42.47 P/L: -3.37% Sold -39.91% shares Q1 2022 |
| Portfolio share: 2.00% Portfolio value: 34.06M Avg. open price: $48.5 Current price: $53.24 P/L: +9.77% Bought +0.50% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 29.33M Avg. open price: $68.91 Current price: $65.54 P/L: -4.89% Bought +21.54% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 28.76M Avg. open price: $6.1 Current price: $4.32 P/L: -29.18% Bought +178.10% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 27.77M Avg. open price: $43.66 Current price: $42.35 P/L: -3.00% Sold -15.09% shares Q4 2021 |
| Portfolio share: 1.52% Portfolio value: 25.98M Avg. open price: $4.13 Current price: $3.46 P/L: -16.22% Bought +24.53% shares Q2 2022 |
| Portfolio share: 0.96% Portfolio value: 16.33M Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 15.34M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 13.98M Avg. open price: $3.07 Current price: $0.38 P/L: -87.51% Bought +254.17% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 9.64M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.42% Portfolio value: 7.25M Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: N/A Current price: $12.73 P/L: N/A Sold -29.50% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $65.64 Current price: $131.37 P/L: +100.12% Bought +13.75% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6130.47% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.75 Current price: $77.48 P/L: +0.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.75 Current price: $77.48 P/L: +0.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.64 Current price: $66.22 P/L: -52.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $20.14 P/L: +1.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $20.14 P/L: +1.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 41 CORVEX MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CORVEX MANAGEMENT LP?
The biggest position of the CORVEX MANAGEMENT LP is MDU Resources Group, Inc. (MDU) with 16.26% portfolio share worth of 277.52M US dollars.
Top 5 CORVEX MANAGEMENT LP's holdings represent 49.51% of the portfolio:
- MDU Resources Group, Inc. (MDU) – 16.26%
- MGM Resorts International (MGM) – 11.62%
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 8.46%
- California Resources Corporation (CRC) – 6.89%
- Constellation Energy Corporation (CEG) – 6.28%
Who is the portfolio manager of CORVEX MANAGEMENT LP?
The portfolio manager of the CORVEX MANAGEMENT LP is .
What is the total asset value of the CORVEX MANAGEMENT LP portfolio?
CORVEX MANAGEMENT LP total asset value (portfolio value) is 1.71B US dollars.
Who is ?
is the portfolio manager of the CORVEX MANAGEMENT LP.
What is (CORVEX MANAGEMENT LP) fund performance?
CORVEX MANAGEMENT LP's quarterly performance is -58.77%, annualy -238.60%. In the past 3 years, the value of 's portfolio has decreased by -322%. In the past 5 years, the value of the portfolio has decreased by -288%.
What is the CORVEX MANAGEMENT LP CIK?
CORVEX MANAGEMENT LP's Central Index Key is 0001535472 .