CORVEX MANAGEMENT LP
712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 62 |
| New Positions | 21 |
| Increased Positions | 32 |
| Decreased Positions | 26 |
| Positions with Activity | 58 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
2,304 |
Sector Weighting
| Basic Materials | 2.23% |
| Capital Goods | 0.6% |
| Conglomerates | 1.83% |
| Consumer Cyclical | 6.77% |
| Consumer/Non-Cyclical | 5.17% |
| Energy | 15.67% |
| Financial | 2.14% |
| Healthcare | 3.32% |
| Services | 53.53% |
| Technology | 8.6% |
| Transportation | |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WILLIAMS COS INC DEL | COM | 217,201 | 84,572 | 63.77 | 5,832,466 |
| DOLLAR GEN CORP NEW | COM | 125,507 | 125,507 | New | 2,305,000 |
| CBS CORP (CLASS B) | CL B | 125,158 | 33,189 | 36.09 | 2,451,200 |
| COMMONWEALTH REIT | COM SH BEN INT | 111,869 | 111,869 | New | 5,425,250 |
| GOOGLE INC | CL A | 94,326 | 57,249 | 154.41 | 106,850 |
| LIBERTY GLOBAL INC | COM SER A | 86,508 | 86,508 | New | 1,155,900 |
| LEAR CORP | COM NEW | 80,585 | 80,585 | New | 1,342,405 |
| FIFTH & PAC COS INC | COM | 75,483 | 64,643 | 596.34 | 3,481,694 |
| PHILLIPS 66 | COM | 75,070 | 54,090 | 257.82 | 1,150,495 |
| CONSTELLATION BRANDS INC | CL A | 74,304 | 69,116 | 1,332.22 | 1,432,223 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 66,181 | 22,133 | 50.25 | 3,002,787 |
| TW TELECOM INC | COM | 65,405 | 6,780 | 11.57 | 2,294,924 |
| JPMORGAN CHASE & CO | COM | 49,221 | -2,278 | (4.42) | 922,600 |
| NETAPP INC | COM | 44,139 | 9,093 | 25.95 | 1,196,500 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 43,893 | 43,893 | New | 1,495,000 |
| CARTER'S, INC. | COM | 42,210 | 42,210 | New | 603,950 |
| TYCO INTERNATIONAL LTD | SHS | 38,762 | 3,406 | 9.63 | 1,138,044 |
| NEWS CORP | CL A | 38,129 | 38,129 | New | 1,160,000 |
| ASHLAND INC NEW | COM | 37,725 | 37,725 | New | 423,400 |
| HCA HOLDINGS INC | COM | 35,886 | 35,886 | New | 946,852 |
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