Corvex Management LP logo

Corvex Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Corvex Management LP with $2.6B in long positions as of Q3 2025, 28% allocated to Healthcare, and 79% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
79%
Top Sector
Healthcare (28%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 27.70%HealthcareConsumer Cyclical: 22.60%Consumer CyclicalUtilities: 16.20%UtilitiesIndustrials: 14.00%IndustrialsTechnology: 7.40%Communication Services: 7.40%Consumer Defensive: 1.90%
Healthcare
27.70%
Consumer Cyclical
22.60%
Utilities
16.20%
Industrials
14.00%
Technology
7.40%
Communication Services
7.40%
Consumer Defensive
1.90%

Industry Breakdown

22 industries across all sectors

Regulated Gas: 14.92%Regulated GasMedical - Diagnostics & Research: 13.77%Medical - Diagnostics & ResearchMedical - Healthcare Information Services: 12.47%Medical - Healthcare Information ServicesSpecialty Retail: 8.12%Specialty RetailSoftware - Infrastructure: 7.12%Gambling, Resorts & Casinos: 7.06%Railroads: 6.06%Restaurants: 5.85%Entertainment: 3.71%13 more: 17.99%13 more
Regulated Gas
Utilities
14.92%
Medical - Diagnostics & Research
Healthcare
13.77%
Medical - Healthcare Information Services
Healthcare
12.47%
Specialty Retail
Consumer Cyclical
8.12%
Software - Infrastructure
Technology
7.12%
Gambling, Resorts & Casinos
Consumer Cyclical
7.06%
Railroads
Industrials
6.06%
Restaurants
Consumer Cyclical
5.85%
Entertainment
Communication Services
3.71%
Internet Content & Information
Communication Services
3.66%
Rental & Leasing Services
Industrials
3.22%
Conglomerates
Industrials
2.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.55%Nano Cap (< $50M): 3.60%N/A (ETF or Unknown): 2.93%
Mega Cap (> $200B)
15.61%
Large Cap ($10B - $200B)
29.02%
Mid Cap ($2B - $10B)
42.30%
Small Cap ($300M - $2B)
6.55%
Nano Cap (< $50M)
3.60%
N/A (ETF or Unknown)
2.93%

Portfolio Concentration

Top 10 Holdings %
79.16%
Top 20 Holdings %
99.59%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.84%
International
7.16%
Countries
3
Largest Int'l Market
Canada - 7.10%
United States of America
92.84% ($2.5B)
24 holdings
Canada
7.10% ($187.7M)
2 holdings
Luxembourg
0.06% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
8.3 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
8 quarters
Persistence Rate
74.07%
Persistent Holdings Weight
78.01%
Persistent Positions
20
Longest Held
MGM RESORTS INTERNATIONAL logo
MGM RESORTS INTERNATIONALMGM - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.17%
Avg. Position Weight
3.70%
Largest Position
Southwest Gas Holdings, Inc. logo
Southwest Gas Holdings, Inc.SWX - 14.92%
Largest Ownership Stake
Vestis Corporation logo
Vestis CorporationVSTS - 14.26%
Avg. Ownership Stake
3.64%
Ownership Stake >5%
3
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
3.28%
Avg. Ownership Stake
3.41%
Largest Position
MDU Resources Group, Inc. logo
MDU Resources Group, Inc.MDU - 69.83% (Q2 2022)
Largest Ownership Stake
Vestis Corporation logo
Vestis CorporationVSTS - 14.27% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.7%
Value Traded
$440.19M
Positions Added
2
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
571.1%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
26999.6%
Q4 2021
Lowest Turnover
4.6%
Q3 2024

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