Corvex Management – 2014 Robin Hood Conference [SLIDES] – ValueWalk Premium
Castle Crown Corvex Management

Corvex Management – 2014 Robin Hood Conference [SLIDES]

Corvex Management Background

  • Concentrated, value?based investing strategy across the capital structure
  • Focus on investing in high quality, North American businesses undergoing change in industries with positive secular tailwinds
  • Engage regularly with management teams with goal of developing close long-term relationships underpinned by constructive two?way dialogue
  • Long?term investment horizon and concentrated portfolio enable us to conduct heavy diligence and focus our full energy on each investment
  • Knowledge?based and experienced approach to partnering with management and other constituents to create shareholder value
  • Approximately $7 billion of assets under management

Corvex Management Investment Themes

  • Secular growth in a no?growth / low?growth world
    • Shale gas revolution, mobile data growth, enterprise data growth, proliferation of “screens”
  • “Infrastructure assets” of the 21st century
    • Recurring revenue businesses critical to modern economies, with high barriers to entry and attractive returns on invested capital
  • Capitalizing on the disconnect between cost of debt and cost of equity
    • M&A
    • “Equity shrink” and dividends
  • Consolidating industries
    • Extraordinary growth through synergies and pricing power

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