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Eric Mandelblatt Soroban Capital Partners

AUM $47.8B
1-Year Est. Return 11.8%
 

Eric Mandelblatt is the founder of Soroban Capital Partners, a fundamental long/short equity firm. Soroban is known for research-intensive positions and a flexible approach across sectors. Mandelblatt’s public portfolio is followed among large fundamental hedge fund managers.

This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$13.2B
AUM Growth
+$2.53B
Cap. Flow
+$1.1B
Cap. Flow %
8.3%
Top 10 Hldgs %
70.37%
Holding
59
New
17
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$303M
2
V icon
Visa
V
+$284M
3
AA icon
Alcoa
AA
+$190M
4
MOS icon
The Mosaic Company
MOS
+$168M
5
EQT icon
EQT Corp
EQT
+$151M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$345M
2
META icon
Meta Platforms (Facebook)
META
+$197M
3
UNP icon
Union Pacific
UNP
+$188M
4
LOW icon
Lowe's Companies
LOW
+$188M
5
PLNT icon
Planet Fitness
PLNT
+$161M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.61%
3 Consumer Discretionary 15.15%
4 Communication Services 15.14%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$10.1B
$115M 0.87%
+1,189,109
New +$116M
SU icon
27
Suncor Energy
SU
$80B
$111M 0.84%
+4,425,648
New +$108M
CNQ icon
28
Canadian Natural Resources
CNQ
$106B
$108M 0.82%
+5,225,966
New +$106M
VALE icon
29
Vale
VALE
$62.1B
$108M 0.82%
+7,695,011
New +$102M
RIVN icon
30
Rivian
RIVN
$24.6B
$83M 0.63%
+800,000
New +$92.2M
NTR icon
31
Nutrien
NTR
$35.9B
$65.9M 0.5%
+875,749
New +$61.3M
SPGI icon
32
S&P Global
SPGI
$127B
$45.3M 0.34%
95,983
– –
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$24.6M 0.19%
2,500,000
– –
KAHC
34
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.4M 0.18%
2,500,000
– –
KVSC
35
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.2M 0.17%
2,276,601
– –
MSDA
36
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.8M 0.15%
2,000,000
– –
OKLO
37
Oklo
OKLO
$7.83B
$19.7M 0.15%
2,000,000
– –
DGNU
38
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.5M 0.15%
2,000,000
– –
NXDR
39
Nextdoor Holdings
NXDR
$925M
$15.8M 0.12%
2,000,000
-95,588
-5% -$986K
TIOA
40
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.6M 0.12%
1,600,000
– –
LHAA
41
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.8M 0.11%
1,500,000
– –
LEGA
42
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.3M 0.11%
1,470,000
– –
TCVA
43
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.1M 0.11%
1,430,876
– –
CPAR
44
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.09%
1,200,000
– –
BSKY
45
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.09%
1,200,000
– –
POND
46
DELISTED
Angel Pond Holdings Corporation
POND
$11.6M 0.09%
1,200,000
– –
GNAC
47
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.08%
1,076,759
– –
AGCB
48
DELISTED
Altimeter Growth Corp 2
AGCB
$9.86M 0.07%
1,000,308
– –
TPBA
49
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$8.56M 0.06%
+873,250
New +$8.52M
LMACA
50
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.01M 0.06%
779,130
– –
1
2
3

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Eric Mandelblatt's Q4 2021 Portfolio in Review

As of Q4 2021, Eric Mandelblatt held 59 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eric Mandelblatt deployed $1.1B of net new capital in Q4 2021, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Teck Resources: 11,054,467 shares worth $319M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $197M trimmed.

  • Eric Mandelblatt's largest Q4 2021 buy was Teck Resources: 11,054,467 shares worth $319M.
  • Eric Mandelblatt added most to Visa in Q4 2021, an estimated $284M increase.
  • Eric Mandelblatt's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $197M.
  • Eric Mandelblatt fully exited Twitter, Inc. in Q4 2021, selling an estimated $345M.
  • Eric Mandelblatt's ten largest holdings make up 70% of its $13.2B portfolio in Q4 2021.
  • Eric Mandelblatt opened 17 new positions and closed 7 in Q4 2021.
  • Eric Mandelblatt's portfolio value rose 24% quarter-over-quarter to $13.2B.

Based on Soroban Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.