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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
-1.33%
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
$10.7B
AUM Growth
-$1.16B
Cap. Flow
-$948M
Cap. Flow %
-8.88%
Top 10 Hldgs %
80.21%
Holding
58
New
8
Increased
12
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$385M
2
CSX icon
CSX Corp
CSX
+$235M
3
PLNT icon
Planet Fitness
PLNT
+$219M
4
MA icon
Mastercard
MA
+$170M
5
WAB icon
Wabtec
WAB
+$157M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$922M
2
ADI icon
Analog Devices
ADI
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$58.2M
4
DOMA
Doma Holdings, Inc.
DOMA
+$31.2M
5
SPIR icon
Spire Global
SPIR
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 23.47%
3 Industrials 23.21%
4 Consumer Discretionary 18.52%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
51
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-875,843
Closed -$8.73M
DOMA
52
DELISTED
Doma Holdings, Inc.
DOMA
– –
-125,322
Closed -$31.2M
CPARU
53
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,200,000
Closed -$12.1M
POND.U
54
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-1,200,000
Closed -$12M
VYGG
55
DELISTED
Vy Global Growth
VYGG
– –
-1,270,634
Closed -$12.6M
BTNB
56
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-565,024
Closed -$5.76M
ATIP
57
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-30,000
Closed -$14.3M
1 2
3

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Eric Mandelblatt's Q3 2021 Portfolio in Review

As of Q3 2021, Eric Mandelblatt held 58 positions worth $10.7B, down 9.8% from $11.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Eric Mandelblatt withdrew a net $948M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was Optimum Communications Inc, an estimated $922M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eric Mandelblatt opened a new position in Rocket Lab Corp worth $26.9M.

  • Eric Mandelblatt's largest Q3 2021 buy was Rocket Lab Corp: 1,750,000 shares worth $26.9M.
  • Eric Mandelblatt added most to Union Pacific in Q3 2021, an estimated $385M increase.
  • Eric Mandelblatt's biggest Q3 2021 reduction was Analog Devices, cutting an estimated $77.2M.
  • Eric Mandelblatt fully exited Optimum Communications Inc in Q3 2021, selling an estimated $922M.
  • Eric Mandelblatt's ten largest holdings make up 80% of its $10.7B portfolio in Q3 2021.
  • Eric Mandelblatt opened 8 new positions and closed 16 in Q3 2021.
  • Eric Mandelblatt's portfolio value fell 9.8% quarter-over-quarter to $10.7B.

Based on Soroban Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.