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) |
2,337 |
Sector Weighting
| Basic Materials | 2.21% |
| Capital Goods | 0.59% |
| Conglomerates | 1.82% |
| Consumer Cyclical | 6.84% |
| Consumer/Non-Cyclical | 5.14% |
| Energy | 15.52% |
| Financial | 2.06% |
| Healthcare | 3.36% |
| Services | 53.63% |
| Technology | 8.7% |
| 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 |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 74,776 | 69,555 | 1,332.22 | 1,432,223 |
| GOOGLE INC | CL A | 97,146 | 58,960 | 154.41 | 106,850 |
| HEALTH MGMT ASSOC INC NEW | CL A | -11,006 | Sold Out | 0 | |
| LAMAR ADVERTISING CO | CL A | 23,446 | -8,355 | (26.27) | 481,728 |
| LIBERTY MEDIA CORP DELAWARE | CL A | -6,310 | Sold Out | 0 | |
| NEWS CORP | CL A | 38,535 | 38,535 | New | 1,160,000 |
| SEMGROUP CORP | CL A | -6,359 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | 126,310 | 33,495 | 36.09 | 2,451,200 |
| AGILENT TECHNOLOGIES INC | COM | -4,556 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | 20,527 | -90,201 | (81.46) | 228,000 |
| APPLE INC | COM | 16,464 | 12,131 | 280 | 38,000 |
| ASHLAND INC NEW | COM | 37,729 | 37,729 | New | 423,400 |
| CARTER'S, INC. | COM | 42,313 | 42,313 | New | 603,950 |
| CENTENE CORP DEL | COM | -19,384 | Sold Out | 0 | |
| COCA COLA ENTERPRISES INC NEW | COM | 45,306 | New | 1,185,700 | |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 21,214 | 21,214 | New | 475,010 |
| COPART INC | COM | 14,284 | 14,284 | New | 375,000 |
| DIRECTV | COM | -23,861 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | 124,654 | 124,654 | New | 2,305,000 |
| DOMINION DIAMOND CORP | COM | -12,000 | Sold Out | 0 |
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