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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
+8.2%
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
$11.8B
AUM Growth
+$158M
Cap. Flow
-$639M
Cap. Flow %
-5.4%
Top 10 Hldgs %
74.72%
Holding
138
New
20
Increased
7
Reduced
11
Closed
88

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$639M
2
TWTR
Twitter, Inc.
TWTR
+$334M
3
NFLX icon
Netflix
NFLX
+$327M
4
CSX icon
CSX Corp
CSX
+$227M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$467M
2
CMCSA icon
Comcast
CMCSA
+$430M
3
DPZ icon
Domino's
DPZ
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 27.88%
2 Technology 24.92%
3 Industrials 16.06%
4 Consumer Discretionary 14.3%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$286B
– –
-2,060,277
Closed -$467M
BKSY icon
52
BlackSky Technology
BKSY
$1.14B
– –
-215,517
Closed -$17.8M
CHTR icon
53
CALL
Charter Communications
CHTR
$17.9B
– –
-750,000
Closed -$463M
CMCSA icon
54
Comcast
CMCSA
$95.3B
– –
-7,941,047
Closed -$430M
DPZ icon
55
Domino's
DPZ
$11.3B
– –
-1,113,157
Closed -$409M
GWRE icon
56
Guidewire Software
GWRE
$15.8B
– –
-1,125,221
Closed -$114M
RTX icon
57
CALL
RTX Corp
RTX
$283B
– –
-1,165,000
Closed -$90M
RTX icon
58
RTX Corp
RTX
$283B
– –
-4,312,470
Closed -$333M
SMRT icon
59
SmartRent
SMRT
$274M
– –
-500,000
Closed -$5M
SOND
60
DELISTED
Sonder
SOND
– –
-25,000
Closed -$4.95M
SONDW
61
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-99,200
Closed -$140K
JWSM.WS
62
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-360,248
Closed -$418K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,442,593
Closed -$14.3M
VLD
64
DELISTED
Velo3D, Inc.
VLD
– –
-48,300
Closed -$17.3M
SLAMU
65
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,216,241
Closed -$12.1M
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,000,000
Closed -$29.9M
RMGCU
67
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-481,019
Closed -$4.79M
TWOA
68
DELISTED
two
TWOA
– –
-962,452
Closed -$9.58M
ROSS.U
69
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,500,000
Closed -$14.9M
SLACU
70
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-832,627
Closed -$8.29M
LCAAU
71
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1,209,427
Closed -$12M
NSTB.WS
72
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-91,293
Closed -$125K
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-401,022
Closed -$4.05M
FSRXU
74
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-477,788
Closed -$4.76M
CCVI.U
75
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-2,100,000
Closed -$21.1M
1 2
3
4 5

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Eric Mandelblatt's Q2 2021 Portfolio in Review

As of Q2 2021, Eric Mandelblatt held 138 positions worth $11.8B, up 1.4% from $11.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Eric Mandelblatt withdrew a net $639M in Q2 2021, closing 88 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $467M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eric Mandelblatt opened a new position in Meta Platforms (Facebook) worth $693M.

  • Eric Mandelblatt's largest Q2 2021 buy was Meta Platforms (Facebook): 1,991,795 shares worth $693M.
  • Eric Mandelblatt added most to CSX Corp in Q2 2021, an estimated $227M increase.
  • Eric Mandelblatt's biggest Q2 2021 reduction was Microsoft, cutting an estimated $191M.
  • Eric Mandelblatt fully exited Alibaba in Q2 2021, selling an estimated $467M.
  • Eric Mandelblatt's ten largest holdings make up 75% of its $11.8B portfolio in Q2 2021.
  • Eric Mandelblatt opened 20 new positions and closed 88 in Q2 2021.
  • Eric Mandelblatt's portfolio value rose 1.4% quarter-over-quarter to $11.8B.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.