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Corvex Management LP - Keith Meister

Corvex Management LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Keith Meister

Keith Meister
Corvex Management LP

Hedge Fund Manager
Ranked #466 out of 487 Hedge Fund Managers

Portfolio Gain

-67.81%
Since Jan 2016

Sharpe Ratio

-0.76
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.16B
Keith Meister manages more assets than 54% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-8.09%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
18.91% Utilities
18.68% Industrial Goods
17.55% Consumer Cyclical
15.48% Communication Services
7.47% Healthcare
5.03% Consumer Defensive
3.49% Technology
2.98% Financial
1.45% Basic Materials
0.02% General
A breakdown of Corvex Management LP's portfolio by sector

Corvex Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adobe
Sold Out
Technology
$561.63
($485.00-$638.25)
-4.20%
-100.00%
0.00
0.00%
Air Products and Chemicals
New
Basic Materials
$243.56
($212.24-$274.89)
+8.43%
+100.00%
31.30M
1.45%
Amazon
Not Changed
Consumer Cyclical
$162.88
($144.05-$181.70)
+2.39%
0.00%
93.37M
4.33%
Coca Cola Femsa SAB De CV
Reduced
Consumer Defensive
$96.69
($89.00-$104.38)
+1.37%
-16.29%
53.70M
2.47%
CSX
Reduced
Industrial Goods
$36.78
($33.45-$40.12)
-9.58%
-56.16%
38.45M
1.78%
Meta Platforms
Not Changed
Communication Services
$431.79
($340.01-$523.57)
-2.82%
0.00%
1.17M
0.05%
Standard BioTools
New
Healthcare
$2.32
($1.74-$2.91)
-5.17%
+100.00%
120.32K
<0.01%
Fomento Economico Mexicano
Reduced
Utilities
$130.13
($116.84-$143.43)
-7.11%
-58.66%
41.58M
1.91%
Illumina
Added
Healthcare
$137.00
($125.82-$148.19)
-19.12%
+37.63%
137.98M
6.40%
KKR & Co
Reduced
Financial
$91.22
($78.95-$103.48)
+4.22%
-14.67%
64.33M
2.98%
See a list of Corvex Management LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Corvex Management LP's performance with other Hedge Funds and the S&P 500

Corvex Management LP activity FAQ

What is Corvex Management LP’s portfolio gain since Jun 2013?
Corvex Management LP’s portfolio gain since Jun 2013 was -67.81%.
    What is Corvex Management LP’s Sharpe Ratio?
    Corvex Management LP’s Sharpe Ratio is -0.76.
      What is Corvex Management LP’s portfolio value?
      Corvex Management LP’s portfolio value is $2.16B.
        What is Corvex Management LP’s average return since the fund’s last 13F filing?
        Corvex Management LP’s average return since the fund’s last 13F filing is -1.34%.
          What was Corvex Management LP’s average return in the last 12 months?
          Corvex Management LP’s average return in the last 12 months was 28.71%.
            What was Corvex Management LP’s average return in the last 3 years?
            Corvex Management LP’s average return in the last 3 years was -8.09%.
              When was the most recent most recent 13F form submitted by Corvex Management LP?
              Corvex Management LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Keith Meister Net Worth?
                  Keith Meister is Managing Corvex Management LP which has a net worth of $2.16B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Keith Meister and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.