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.
62 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | WT EXP 052517 | 3,029 | New | 500,600 | |
| AGILENT TECHNOLOGIES INC | COM | -4,574 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -3,117 | Sold Out | 0 | |
| CENTENE CORP DEL | COM | -19,189 | Sold Out | 0 | |
| DIRECTV | COM | -23,389 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -12,040 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | -65,898 | Sold Out | 0 | |
| GLOBAL PMTS INC | COM | -11,100 | Sold Out | 0 | |
| HARBINGER GROUP INC | COM | -7,319 | Sold Out | 0 | |
| HEALTH MGMT ASSOC INC NEW | CL A | -11,283 | Sold Out | 0 | |
| HILLSHIRE BRANDS CO | COM | -7,096 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -6,163 | Sold Out | 0 | |
| LIFEPOINT HOSPITALS INC | COM | -13,037 | Sold Out | 0 | |
| NEWELL RUBBERMAID INC | COM | -10,968 | Sold Out | 0 | |
| QEP RES INC | COM | -7,225 | Sold Out | 0 | |
| ROCKWOOD HLDGS INC | COM | -37,153 | Sold Out | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | -16,892 | Sold Out | 0 | |
| SBA COMMUNICATIONS CORP | COM | -31,978 | Sold Out | 0 | |
| SEMGROUP CORP | CL A | -6,256 | Sold Out | 0 | |
| STARZ | LIBRTY CAP COM A | -1,132 | Sold Out | 0 |
Latest News Headlines
Freddie Mac: April Single-Family Seriously Delinquent Rate Declines 9:15AM ET - Dow Jones Business News
LPL Financial to Present at the William Blair 33rd Annual Growth Stock Conference 9:15AM ET - GlobeNewswire
U.S. HOT STOCK FUTURES: HOT STOCKS TO WATCH 9:05AM ET - Dow Jones Business News
P&G CFO Says CEO Change Not Sign of Larger Problems 9:02AM ET - Dow Jones Business News
Real Goods Solar to Raise Approximately $9.25 Million 9:00AM ET - GlobeNewswire
View All