CORVEX MANAGEMENT LP Overview

Corvex Management Lp is a hedge fund that manages 11 BN dollars in regulatory AUM and has 23 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 48% of the manager's regulatory AUM.

CORVEX MANAGEMENT LP StockAlpha

+1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CORVEX MANAGEMENT LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YUM 36.06% Cons. Disc. -3.86% -2.05% 5 13%
WMB 10.8% Energy 0.33% -0.82% 2 10%
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FEATURED IN
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CORVEX MANAGEMENT LP Founders and Key Employees

Name Title In Position Since
Keith A. Meister Managing Partner December-2010
Michael L. Doniger Special Limited Partner December-2010
Nicholas F. Graziano Senior Managing Director December-2010
Rupal D. Doshi Chief Operating Officer December-2010
Malcolm A. Levine Senior Managing Director January-2013
Sam Bezek Chief Compliance Officer January-2015
Pat Dooley Chief Legal Officer January-2014

CORVEX MANAGEMENT LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CORVEX MANAGEMENT LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Corvex utilizes a fundamental, event-driven investment process based upon fundamental business, credit and market analysis, credit structure analysis and identification of an investment catalyst. We often seek to be an active investor and work with portfolio companies to create investment opportunities.

In making our investment decisions, we generally rely on rigorous, internally-generated financial analysis of a company’s underlying business fundamentals supplemented by market expertise and event- oriented analysis. Analyses are derived from annual reports, prospectuses, public filings, inspections of corporate activities, conversations with the firm, industry and market experts, financial publications and other sources. Corvex may also utilize research materials prepared by others in making an investment decision. Corvex uses a team approach in developing its own fundamental...
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CORVEX MANAGEMENT LP Portfolio Concentration

CORVEX MANAGEMENT LP Location

712 FIFTH AVE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10019

CORVEX MANAGEMENT LP Contact Information

Phone Number: 212-474-6700
Fax Number: 212-474-6715
Website:

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