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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
+12.37%
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
$12.7B
AUM Growth
-$514M
Cap. Flow
-$1.19B
Cap. Flow %
-9.35%
Top 10 Hldgs %
69.13%
Holding
54
New
2
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$570M
2
YUM icon
Yum! Brands
YUM
+$250M
3
X
US Steel
X
+$150M
4
NTR icon
Nutrien
NTR
+$124M
5
AMZN icon
Amazon
AMZN
+$84.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$533M
2
FIS icon
Fidelity National Information Services
FIS
+$405M
3
NFLX icon
Netflix
NFLX
+$320M
4
MA icon
Mastercard
MA
+$293M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Materials 20.71%
3 Technology 17.64%
4 Consumer Discretionary 14.05%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
26
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.6M 0.19%
2,500,000
– –
LGV
27
DELISTED
Longview Acquisition Corp. II
LGV
$24.4M 0.19%
2,500,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.2M 0.18%
2,276,601
– –
MSDA
29
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.6M 0.15%
2,000,000
– –
DGNU
30
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 0.15%
2,000,000
– –
OKLO
31
Oklo
OKLO
$7.83B
$19.5M 0.15%
2,000,000
– –
TIOA
32
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.7M 0.12%
1,600,000
– –
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.7M 0.12%
1,500,000
– –
LEGA
34
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.4M 0.11%
1,470,000
– –
TCVA
35
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14M 0.11%
1,430,876
– –
NXDR
36
Nextdoor Holdings
NXDR
$925M
$12M 0.09%
2,000,000
– –
CPAR
37
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.09%
1,200,000
– –
BSKY
38
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.09%
1,200,000
– –
GNAC
39
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.08%
1,076,759
– –
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$9.82M 0.08%
1,000,308
– –
TPBA
41
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$8.49M 0.07%
873,250
– –
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.72M 0.06%
779,130
– –
HUGS
43
DELISTED
USHG Acquisition Corp.
HUGS
$3.48M 0.03%
343,842
– –
FIS icon
44
Fidelity National Information Services
FIS
$21.3B
– –
-3,869,963
Closed -$405M
MA icon
45
Mastercard
MA
$509B
– –
-814,251
Closed -$293M
META icon
46
Meta Platforms (Facebook)
META
$1.4T
– –
-1,584,840
Closed -$533M
MOS icon
47
CALL
The Mosaic Company
MOS
$7.76B
– –
-5,000,000
Closed -$196M
NFLX icon
48
Netflix
NFLX
$331B
– –
-5,311,350
Closed -$320M
PLNT icon
49
Planet Fitness
PLNT
$4.09B
– –
-1,311,475
Closed -$119M
SPGI icon
50
S&P Global
SPGI
$127B
– –
-95,983
Closed -$45.3M
1
2
3

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Eric Mandelblatt's Q1 2022 Portfolio in Review

As of Q1 2022, Eric Mandelblatt held 54 positions worth $12.7B, down 3.9% from $13.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eric Mandelblatt withdrew a net $1.19B in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $533M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Technology.

Against the trend, Eric Mandelblatt opened a new position in Yum! Brands worth $240M.

  • Eric Mandelblatt's largest Q1 2022 buy was Yum! Brands: 2,025,602 shares worth $240M.
  • Eric Mandelblatt added most to Cenovus Energy in Q1 2022, an estimated $570M increase.
  • Eric Mandelblatt's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $190M.
  • Eric Mandelblatt fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $533M.
  • Eric Mandelblatt's ten largest holdings make up 69% of its $12.7B portfolio in Q1 2022.
  • Eric Mandelblatt opened 2 new positions and closed 11 in Q1 2022.
  • Eric Mandelblatt's portfolio value fell 3.9% quarter-over-quarter to $12.7B.

Based on Soroban Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.