CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 16
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,412

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.16%
Capital Goods 4.93%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.28%
Energy 31.71%
Financial 15.67%
Healthcare 7.75%
Services 29.93%
Technology 2.24%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A 183,284 -176,478 (49.05) 3,210,437
CBS CORP (CLASS B) CL B -105,431 Sold Out 0
MOLSON COORS BREWING CO CL B 137,896 108,248 365.11 1,953,479
VIACOM INC NEW CL B 57,899 57,899 New 899,191
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,630 New 35,000
AMERICAN RLTY CAP PPTYS INC COM 581,404 515,478 781.91 70,644,429
APPLIED MATLS INC COM 76,840 76,840 New 4,000,000
ARIAD PHARMACEUTICALS INC COM 790 New 100,000
AVOLON HLDGS LTD COM -16,163 Sold Out 0
AXIALL CORP COM 19,651 19,651 New 548,000
B/E AEROSPACE INC COM 365,304 -11,343 (3.01) 6,655,210
CALIFORNIA RES CORP COM 7,683 7,683 New 1,193,005
COMPUTER SCIENCES CORP COM 5,043 5,043 New 76,700
CROWN CASTLE INTL CORP NEW COM 130,153 -156,210 (54.55) 1,617,608
DANAHER CORP DEL COM 68,817 -63,393 (47.95) 812,000
DOLLAR GEN CORP NEW COM -55,577 Sold Out 0
HUNTSMAN CORP COM 66,160 66,160 New 2,981,504
INTERCONTINENTAL EXCHANGE INC COM 356,855 -40,263 (10.14) 1,605,360
KLX INC COM -3,120 Sold Out 0
MCDONALDS CORP COM 19,565 19,565 New 205,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio