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CORVEX MANAGEMENT LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 25
New Positions 10
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,269

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

Sector Weighting

Energy 23.33%
Basic Materials 0%
Industrials
Consumer Cyclicals 47.15%
Consumer Non-Cyclicals
Financials 2.07%
Healthcare 0.21%
Technology 15.35%
Telecommunication Services 11.89%
Utilities

25 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 406,286 188,067 86.18 15,692,772
DIAMONDBACK ENERGY INC COM 294,372 -97,391 (24.86) 2,651,522
T MOBILE US INC COM 134,191 -13,054 (8.87) 1,780,430
ADOBE INC COM 75,533 75,533 New 269,907
DISNEY WALT CO COM DISNEY 57,135 57,135 New 423,100
ALPHABET INC CAP STK CL A 49,831 -24,778 (33.21) 42,635
AMAZON COM INC COM 49,529 49,529 New 26,500
TAKE-TWO INTERACTIVE SOFTWARE COM 46,267 46,267 New 433,780
GUIDEWIRE SOFTWARE INC COM 40,997 40,997 New 386,000
CBOE GLOBAL MARKETS INC COM 24,808 24,808 New 234,500
COMCAST CORP NEW CL A 21,587 21,587 New 495,800
MADISON SQUARE GARDEN CO NEW CL A 17,604 17,604 New 58,400
ZAYO GROUP HLDGS INC COM 16,713 16,713 New 511,100
WAITR HLDGS INC COM 10,769 1,643 18 1,445,499
FACEBOOK INC CL A 8,894 -53,673 (85.78) 48,000
ZENDESK INC COM 8,783 -72,690 (89.22) 99,848
CELGENE CORP COM 2,615 2,615 New 27,404
FGL HLDGS ORD SHS 1,478 New 170,313
FALCON MINERALS CORP CL A COM 1,142 New 145,475
FALCON MINERALS CORP WT EXP 072122 571 New 878,024