Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New AEO GOOGL RADI positions
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: AEO (~1.89 mln shares), GOOGL (~0.05 mln), RADI (~1 mln), CCEP (~0.77 mln), LSXMK (~0.54 mln), LSXMA (~0.53 mln), FISV (~0.52 mln), STPK (~0.26 mln), WDAY (~0.24 mln), GPN (~0.08 mln)
- Increased positions in: FE (to ~3.35 mln shares from ~1.2 mln shares), ATVI (to ~1.13 mln from ~0.72 mln), ATUS (to ~3.1 mln from ~2.99 mln), JPM (to ~0.37 mln from ~0.26 mln), AMZN (to ~0.03 mln from ~0.02 mln) FWONK (to ~0.26 mln from ~0.25 mln), DIS (to ~0.23 mln from ~0.22 mln)
- Maintained positions in: MGM (~22.54 mln shares), GLD (~0.51 mln shares), IAC (~0.37 mln shares), ZEN (~0.26 mln shares), HCA (~0.13 mln shares)
- Closed positions in: CMCSA (from ~0.88 mln shares), ACM (from ~0.81 mln), TWTR (from ~0.67 mln), NAV (from ~0.32 mln)
- Decreased positions in: CNP (to ~0.32 mln shares from ~2.59 mln shares), EXC (to ~2.1 mln from ~3.71 mln), EVRG (to ~0.22 mln from ~0.73 mln), TMUS (to ~0.7 mln from ~0.93 mln), HUM (to ~0.04 mln from ~0.07 mln), NFLX (to ~0.06 mln from ~0.08 mln)