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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 Dec 31, 2023
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Keith Meister

Keith Meister
Corvex Management LP

Hedge Fund Manager
Ranked #459 out of 487 Hedge Fund Managers

Portfolio Gain

-69.74%
Since Jan 2016

Sharpe Ratio

-0.75
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.90B
Keith Meister manages more assets than 52% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-8.40%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.33% Utilities
19.38% Consumer Cyclical
14.84% Industrial Goods
11.65% Communication Services
10.95% Technology
6.07% Consumer Defensive
5.74% Healthcare
4.59% Basic Materials
3.27% Financial
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
Not Changed
Technology
$569.22
($504.55-$633.89)
-20.69%
0.00%
54.74M
2.88%
Amazon
Added
Consumer Cyclical
$136.99
($118.35-$155.63)
+17.95%
+0.98%
78.65M
4.14%
Apple
Sold Out
Technology
$182.65
($165.67-$199.62)
-13.13%
-100.00%
0.00
0.00%
Coca Cola Femsa SAB De CV
Added
Consumer Defensive
$84.34
($69.33-$99.34)
-0.63%
+42.18%
62.46M
3.26%
CSX
Not Changed
Industrial Goods
$32.06
($29.03-$35.09)
-0.49%
0.00%
82.04M
4.31%
Meta Platforms
Not Changed
Communication Services
$320.65
($279.40-$361.90)
+41.92%
0.00%
849.50K
0.04%
Fomento Economico Mexicano
Reduced
Utilities
$116.43
($99.24-$133.62)
-7.82%
-12.02%
100.64M
5.25%
Alphabet Class A
Not Changed
Communication Services
$131.44
($120.20-$142.68)
+11.68%
0.00%
26.15M
1.38%
Illumina
New
Healthcare
$116.47
($89.00-$143.93)
-16.20%
+100.00%
101.66M
5.36%
KKR & Co
Not Changed
Financial
$69.69
($53.72-$85.66)
+12.87%
0.00%
62.10M
3.27%
See a list of Corvex Management LP's holdings, as reported to the SEC on Dec 31, 2023. 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 -69.74%.
    What is Corvex Management LP’s Sharpe Ratio?
    Corvex Management LP’s Sharpe Ratio is -0.75.
      What is Corvex Management LP’s portfolio value?
      Corvex Management LP’s portfolio value is $1.90B.
        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 5.16%.
          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 5.20%.
            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 -8.40%.
              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 Dec 31, 2023.
                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 $1.90B.
                    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.