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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
-0.66%
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
$8.3B
AUM Growth
–
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$559M |
| 2 |
Dollar General
DG
|
+$382M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$371M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$352M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.68% |
| 2 | Energy | 10.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Technology | 5.85% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
ExxonMobil
XOM
$679B
| $994M | 11.98% |
+11,000,000
| New | +$990M |
|
|
2
CALL
Williams Companies
WMB
$86.2B
| $804M | 9.69% |
+24,750,000
| New | +$891M |
|
|
3
Williams Companies
WMB
$86.2B
| $504M | 6.08% |
+15,523,717
| New | +$559M |
|
4
CALL
DuPont de Nemours
DD
$18.7B
| $402M | 4.85% |
+4,936,014
| New | +$416M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $377M | 4.54% |
+7,713,000
| New | +$352M |
|
|
6
Dollar General
DG
$27.2B
| $371M | 4.47% |
+7,361,442
| New | +$382M |
|
7
PUT
ConocoPhillips
COP
$162B
| $363M | 4.38% |
+6,000,000
| New | +$365M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$47.7B
| $355M | 4.27% |
+10,083,815
| New | +$371M |
|
|
9
Qualcomm
QCOM
$169B
| $320M | 3.86% |
+5,244,439
| New | +$335M |
|
10
CALL
Walt Disney
DIS
$186B
| $316M | 3.81% |
+5,000,000
| New | +$316M |
|
|
ETP
11
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $303M | 3.66% |
+6,000,000
| New | +$296M |
|
12
Vodafone
VOD
$36.9B
| $257M | 3.1% |
+8,782,603
| New | +$262M |
|
13
Cheniere Energy
LNG
$57.3B
| $255M | 3.07% |
+9,178,616
| New | +$258M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $237M | 2.86% |
+7,067,000
| New | +$246M |
|
15
Huntsman Corp
HUN
$1.75B
| $223M | 2.68% |
+13,441,160
| New | +$246M |
|
16
AutoZone
AZO
$48.3B
| $221M | 2.66% |
+521,277
| New | +$213M |
|
17
CALL
Oneok
OKE
$58.8B
| $186M | 2.24% |
+5,139,900
| New | +$211M |
|
18
NXP Semiconductors
NXPI
$56.9B
| $146M | 1.76% |
+4,701,767
| New | +$138M |
|
19
Wynn Resorts
WYNN
$10.3B
| $133M | 1.61% |
+1,041,678
| New | +$139M |
|
20
Alphabet (Google) Class C
GOOG
$4.18T
| $127M | 1.54% |
+5,813,228
| New | +$123M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $125M | 1.5% |
+2,931,540
| New | +$114M |
|
22
CALL
Kinder Morgan
KMI
$69B
| $121M | 1.46% |
+3,170,600
| New | +$123M |
|
23
LyondellBasell Industries
LYB
$21.8B
| $117M | 1.41% |
+1,767,000
| New | +$112M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $108M | 1.3% |
+2,000,000
| New | +$106M |
|
|
WCC
25
WESCO International
WCC
$17B
| $105M | 1.27% |
+1,548,716
| New | +$110M |
|
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Eric Mandelblatt's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eric Mandelblatt, which disclosed 43 positions worth $8.3B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Williams Companies: 15,523,717 shares worth $504M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Energy and Consumer Staples.
- Eric Mandelblatt's largest Q2 2013 buy was Williams Companies: 15,523,717 shares worth $504M.
- Eric Mandelblatt's ten largest holdings make up 58% of its $8.3B portfolio in Q2 2013.
- Eric Mandelblatt disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Soroban Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.