CORVEX MANAGEMENT LP Information

667 MADISON AVENUE, NEW YORK, New York, 10065, (212) 474-6700

Report Date: 03/31/2017

Position Statistics

Total Positions 42
New Positions 10
Increased Positions 16
Decreased Positions 21
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,592

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

Sector Weighting

Energy 3.01%
Basic Materials 12.71%
Industrials 1.33%
Consumer Cyclicals 37.76%
Consumer Non-Cyclicals 9.73%
Financials 6.84%
Healthcare 15.06%
Technology 11.52%
Telecommunication Services 2.04%
Utilities

42 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -75,414 Sold Out 0
BANK NEW YORK MELLON CORP COM -49,944 Sold Out 0
COMMSCOPE HLDG CO INC COM -128,033 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -215,830 Sold Out 0
HD SUPPLY HLDGS INC COM -2,704 Sold Out 0
JOHNSON CTLS INTL PLC SHS -48,472 Sold Out 0
JPMORGAN CHASE & CO COM -155,255 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -68,478 Sold Out 0
MARATHON PETE CORP COM -29,848 Sold Out 0
T MOBILE US INC COM -199,436 Sold Out 0
TD AMERITRADE HLDG CORP COM -24,915 Sold Out 0
TIME WARNER INC COM NEW -55,193 Sold Out 0
WILLIAMS COS INC DEL COM -393,352 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 2,128 2,128 New 25,175
ALPHABET INC CAP STK CL A 169,785 New 173,500
DECKERS OUTDOOR CORP COM 28,395 28,395 New 427,707
HUMANA INC COM 103,169 77,676 304.70 436,769
JACK IN THE BOX INC COM 59,247 59,247 New 562,972
PAREXEL INTL CORP COM 64,525 -6,648 (9.34) 739,540
BIO RAD LABS INC CL A 191,547 81,374 73.86 847,141