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Corvex Management Lp Top Holdings and 13F Report (2021)

About Corvex Management Lp

Investment Activity

  • Corvex Management Lp has $2.64 billion in total holdings as of September 30, 2021.
  • Corvex Management Lp owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 99.09% of the portfolio was purchased this quarter.
  • This quarter, Corvex Management Lp has purchased 1 new stock and bought additional shares in 1 stock.
  • Corvex Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Southwest Gas
$342,421,236
Illumina
$303,841,099
Dollar Tree
$241,031,228
GeneDx
$219,090,414

Largest New Holdings this Quarter

844895102 - Southwest Gas
$342,421,236 Holding
452327109 - Illumina
$303,841,099 Holding
256746108 - Dollar Tree
$241,031,228 Holding
81663L200 - GeneDx
$219,090,414 Holding
552953101 - MGM Resorts International
$168,576,848 Holding

Largest Purchases this Quarter

Southwest Gas
4,769,098 shares (about $342.42M)
Illumina
3,829,608 shares (about $303.84M)
Dollar Tree
3,210,753 shares (about $241.03M)
GeneDx
2,473,781 shares (about $219.09M)
MGM Resorts International
5,687,478 shares (about $168.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorvex Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$342,421,236$342,421,236 New Holding4,769,09813.0%Utilities
Illumina, Inc. stock logo
ILMN
Illumina
$303,841,099$303,841,099 New Holding3,829,60811.5%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$241,031,228$241,031,228 New Holding3,210,7539.1%Retail/Wholesale
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$219,090,414$219,090,414 New Holding2,473,7818.3%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$168,576,848$168,576,848 New Holding5,687,4786.4%Consumer Discretionary
VESTIS CORPORATION
$168,377,982$168,377,982 New Holding17,007,8776.4%COM SHS
IAC Inc. stock logo
IAC
IAC
$110,732,398$110,732,398 New Holding2,410,3704.2%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,502,418$107,502,418 New Holding565,0294.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$99,465,840$99,465,840 New Holding643,2093.8%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$99,291,428$99,291,428 New Holding5,871,7583.8%Utilities
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$91,172,510$91,172,510 New Holding998,7133.5%Consumer Staples
Sempra stock logo
SRE
Sempra
$75,364,010$75,364,010 New Holding1,056,1102.9%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$70,446,532$70,446,532 New Holding297,4312.7%Transportation
LIBERTY MEDIA CORP DEL
$68,661,723$68,661,723 New Holding1,021,1442.6%COM LBTY LIV S A
Microsoft Co. stock logo
MSFT
Microsoft
$65,190,603$65,190,603 New Holding173,6612.5%Computer and Technology
UGI Co. stock logo
UGI
UGI
$64,844,152$64,844,152 New Holding1,960,8152.5%Utilities
CSX Co. stock logo
CSX
CSX
$51,592,791$51,592,791 New Holding1,753,0682.0%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$51,518,764$51,518,764 New Holding310,3541.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$51,368,675$51,368,675 New Holding257,5001.9%Finance
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$42,935,447$18,849,868 78.3%1,002,4621.6%Business Services
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$33,785,480$33,785,480 New Holding4,474,8981.3%Medical
CHENIERE ENERGY INC
$32,488,560$32,488,560 New Holding140,4001.2%COM NEW
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$29,215,015$29,215,015 New Holding5,683,8551.1%Utilities
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$21,101,080$21,101,080 New Holding2,618,0000.8%Business Services
PALANTIR TECHNOLOGIES INC
$16,880,000$16,880,000 New Holding200,0000.6%CL A
ISHARES BITCOIN TRUST ETF
$9,209,868$9,209,868 New Holding196,7500.3%SHS BEN INT
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,761,175$1,761,175 New Holding16,2500.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,383,264$1,383,264 New Holding2,4000.1%Computer and Technology
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$1,204,482$1,204,482 New Holding398,8350.0%Industrials
LIBERTY MEDIA CORP DEL
$1,134,054$1,134,054 New Holding16,6430.0%COM LBTY LIV S C
Tesla, Inc. stock logo
TSLA
Tesla
$738,606$738,606 New Holding2,8500.0%Auto/Tires/Trucks
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$47,952$47,952 New Holding44,4000.0%Medical
FLYEXCLUSIVE INC
$20,083$20,083 New Holding200,8320.0%*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.
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