CORVEX MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Corvex Management is based out of New York. Corvex Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $2,416,713,915 (Form ADV from 2019-08-26). Their last reported 13F filing for Q3 2019 included $2,017,576,000 in managed 13F securities and a top 10 holdings concentration of 78.16%. Corvex Management's largest holding is MGM Resorts International, Inc. with shares held of 20,563,696. Corvex Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 100 13D filings, 13 13G filings, and 1 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.018 Billion
  • Prior Market Value $2.646 Billion
  • New Purchases12 stocks
  • Additional Purchases7 stocks
  • Sold out of16 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 78.16 %
  • Turnover % [1]:90.32%
  • Turnover Alt % [2]: 67.33 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:2.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -6.54%
Performance Last 4 Quarters: -1.84%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CORVEX MANAGEMENT LP
Classified as Hedge Fund
667 MADISON AVENUE 2ND FLOOR
NEW YORK NY    10065
Country: United States

Business Phone: 212-474-6700
Fax: 212-474-6715
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 202,885,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 2,058,070,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CORVEX MANAGEMENT LP

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
MEISTER, KEITH, ARLYN MANAGING PARTNER 12/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP MANAGING PARTNER direct 2010-12-01
CORVEX MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
DOSHI, RUPAL, DHRUV CHIEF OPERATING OFFICER 12/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP HEAD OF PRODUCT DEVELOPMENT direct 2002-01-01
CORVEX MANAGEMENT LP CHIEF OPERATING OFFICER direct 2010-12-01
CORVEX MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2010-12-01
MEISTER CAPITAL MANAGEMENT LLC GENERAL PARTNER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP GENERAL PARTNER direct 2010-12-01
BEZEK, SAM CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOOLEY, PAT CHIEF LEGAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF LEGAL OFFICER direct 2014-01-01
BEMBENEK, GARRETT CHIEF OPERATIONS OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF OPERATIONS OFFICER direct 2019-01-01
EMES, BRIAN CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
SABAR, RIZWAN SENIOR MANAGING DIRECTOR 04/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2018-04-01
GOLDBERG, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2018-04-01
NUNZIATA, KEITH SENIOR MANAGING DIRECTOR 04/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2018-04-01
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2019-04-01
MEISTER, KEITH, ARLYN SOLE MEMBER MEISTER CAPITAL MANAGEMENT LLC 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP MANAGING PARTNER direct 2010-12-01
CORVEX MANAGEMENT LP SOLE MEMBER indirect 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
XROC PARTNERS LP United States 805-8235394713 Hedge Fund 16,307,348 0 Fund of Funds
CORVEX SELECT EQUITY MASTER FUND LP Cayman Islands 805-8625401838 Hedge Fund 441,274,332 100,000 Master Fund
CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) Cayman Islands 805-4938132607 Hedge Fund 202,829,076 100,000 Master Fund
CORVEX MASTER FUND LP Cayman Islands 805-5409096635 Hedge Fund 842,955,993 100,000 Master Fund
CORVEX P-LP United States 805-5342507477 Hedge Fund 90,143,346 0
CORVEX-E LP United States 805-7740380480 Hedge Fund 152,393,176 0

CORVEX MANAGEMENT LP

ownership team - last updated 2019-03-04
Name Title Start Date Direct/Indirect % Ownership
MEISTER, KEITH, ARLYN MANAGING PARTNER 12/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP MANAGING PARTNER direct 2010-12-01
CORVEX MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
DOSHI, RUPAL, DHRUV CHIEF OPERATING OFFICER 12/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP HEAD OF PRODUCT DEVELOPMENT direct 2002-01-01
CORVEX MANAGEMENT LP CHIEF OPERATING OFFICER direct 2010-12-01
CORVEX MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2010-12-01
MEISTER CAPITAL MANAGEMENT LLC GENERAL PARTNER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP GENERAL PARTNER direct 2010-12-01
BEZEK, SAM CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOOLEY, PAT CHIEF LEGAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF LEGAL OFFICER direct 2014-01-01
BEMBENEK, GARRETT CHIEF OPERATIONS OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF OPERATIONS OFFICER direct 2019-01-01
EMES, BRIAN CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
SABAR, RIZWAN SENIOR MANAGING DIRECTOR 04/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2018-04-01
GOLDBERG, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2018-04-01
NUNZIATA, KEITH SENIOR MANAGING DIRECTOR 04/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2018-04-01
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2019-04-01
MEISTER, KEITH, ARLYN SOLE MEMBER MEISTER CAPITAL MANAGEMENT LLC 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP MANAGING PARTNER direct 2010-12-01
CORVEX MANAGEMENT LP SOLE MEMBER indirect 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORVEX MASTER FUND LP Cayman Islands 805-5409096635 Hedge Fund 842,955,993 100,000 Master Fund
XROC PARTNERS LP United States 805-8235394713 Hedge Fund 16,307,348 0 Fund of Funds
CORVEX SELECT EQUITY MASTER FUND LP Cayman Islands 805-8625401838 Hedge Fund 441,274,332 100,000 Master Fund
CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) Cayman Islands 805-4938132607 Hedge Fund 202,829,076 100,000 Master Fund

CORVEX MANAGEMENT LP

ownership team - last updated 2017-08-22
Name Title Start Date Direct/Indirect % Ownership
DOOLEY, PAT CHIEF LEGAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF LEGAL OFFICER direct 2014-01-01
BEZEK, SAM CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-01-01
LEVINE, MALCOLM, ANDREW SENIOR MANAGING DIRECTOR 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2013-01-01
MEISTER CAPITAL MANAGEMENT LLC GENERAL PARTNER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP GENERAL PARTNER direct 2010-12-01
DOSHI, RUPAL, DHRUV CHIEF OPERATING OFFICER 12/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP HEAD OF PRODUCT DEVELOPMENT direct 2002-01-01
CORVEX MANAGEMENT LP CHIEF OPERATING OFFICER direct 2010-12-01
CORVEX MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2010-12-01
MEISTER, KEITH, ARLYN MANAGING PARTNER 12/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP MANAGING PARTNER direct 2010-12-01
CORVEX MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
MEISTER, KEITH, ARLYN SOLE MEMBER MEISTER CAPITAL MANAGEMENT LLC 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP MANAGING PARTNER direct 2010-12-01
CORVEX MANAGEMENT LP SOLE MEMBER indirect 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORVEX MASTER FUND LP Cayman Islands 805-5409096635 Hedge Fund 6,539,301,238 100,000 Master Fund
CORVEX CO-INVESTMENT LTD Cayman Islands 805-7683789458 Hedge Fund 152,763,184 100,000 Master Fund
XROC PARTNERS LP United States 805-8235394713 Hedge Fund 11,592,269 0 Fund of Funds
CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) Cayman Islands 805-8834446780 Hedge Fund 441,829,097 100,000 Master Fund
CORVEX SELECT EQUITY MASTER FUND LP Cayman Islands 805-8625401838 Hedge Fund 113,353,516 100,000 Master Fund
WHITE TAIL HOLDINGS LP Cayman Islands 805-5455495859 Hedge Fund 238,659,719 100,000

WhaleScore history for CORVEX MANAGEMENT LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Corvex Management LP adidas AG 0.0% 2015-11-12 GERMANY
Corvex Management LP adidas AG 0.36% 2015-11-11 GERMANY
Corvex Management LP adidas AG 0.62% 2015-02-19 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.44% 2018-11-21 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.56% 2018-08-10 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.69% 2018-06-20 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.79% 2018-04-25 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.88% 2018-04-13 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.98% 2018-04-04 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.03% 2018-03-29 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.14% 2018-03-19 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.21% 2018-03-15 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.31% 2017-12-11 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.4% 2017-12-07 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.6% 2017-12-04 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.73% 2017-10-09 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.94% 2017-05-19 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.75% 2017-01-18 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.67% 2016-07-14 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.59% 2016-06-28 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.9% 2016-04-20 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.8% 2016-02-05 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.65% 2016-02-01 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.35% 2016-01-27 GERMANY
Corvex Management LP K+S Aktiengesellschaft 1.01% 2015-11-30 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.82% 2015-11-25 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.6% 2015-09-18 GERMANY
Corvex Management LP K+S Aktiengesellschaft 0.52% 2015-06-26 GERMANY

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CORVEX MANAGEMENT LP Nomad Foods Ltd 2015-05-28 12,857,143 8.35%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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