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Eric Mandelblatt Soroban Capital Partners
AUM
$47.8B
Turnover
16.67%
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
+$4.41B
Cap. Flow % of AUM
Cap. Flow %
53.18%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$559M |
| 2 |
Dollar General
DG
|
+$382M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$371M |
| 4 |
Paramount Global Class B
PARA
|
+$352M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Communication Services | 10.68% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
ExxonMobil
XOM
$753B
| $994M | 11.98% |
+11,000,000
| New | +$990M |
2013 Q2
0 quarters
|
|
|
2
CALL
Williams Companies
WMB
$87.7B
| $804M | 9.69% |
+24,750,000
| New | +$891M |
2013 Q2
0 quarters
|
|
|
3
Williams Companies
WMB
$87.7B
| $504M | 6.08% |
+15,523,717
| New | +$559M |
2013 Q2
0 quarters
|
|
4
CALL
DuPont de Nemours
DD
$18.4B
| $402M | 4.85% |
+4,936,014
| New | +$416M |
2013 Q2
0 quarters
|
|
|
5
DELISTED
Paramount Global Class B
PARA
| $377M | 4.54% |
+7,713,000
| New | +$352M |
2013 Q2
0 quarters
|
|
|
6
Dollar General
DG
$29.3B
| $371M | 4.47% |
+7,361,442
| New | +$382M |
2013 Q2
0 quarters
|
|
7
PUT
ConocoPhillips
COP
$181B
| $363M | 4.38% |
+6,000,000
| New | +$365M |
2013 Q2
0 quarters
|
|
|
8
Coca-Cola Europacific Partners
CCEP
$48.7B
| $355M | 4.27% |
+10,083,815
| New | +$371M |
2013 Q2
0 quarters
|
|
|
9
Qualcomm
QCOM
$188B
| $320M | 3.86% |
+5,244,439
| New | +$335M |
2013 Q2
0 quarters
|
|
10
CALL
Walt Disney
DIS
$194B
| $316M | 3.81% |
+5,000,000
| New | +$316M |
2013 Q2
0 quarters
|
|
|
ETP
11
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $303M | 3.66% |
+6,000,000
| New | +$296M |
2013 Q2
0 quarters
|
|
12
Vodafone
VOD
$36.5B
| $257M | 3.1% |
+8,782,603
| New | +$262M |
2013 Q2
0 quarters
|
|
13
Cheniere Energy
LNG
$61.7B
| $255M | 3.07% |
+9,178,616
| New | +$258M |
2013 Q2
0 quarters
|
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $237M | 2.86% |
+7,067,000
| New | +$246M |
2013 Q2
0 quarters
|
|
15
Huntsman Corp
HUN
$1.54B
| $223M | 2.68% |
+13,441,160
| New | +$246M |
2013 Q2
0 quarters
|
|
16
AutoZone
AZO
$51.8B
| $221M | 2.66% |
+521,277
| New | +$213M |
2013 Q2
0 quarters
|
|
17
CALL
Oneok
OKE
$60.4B
| $186M | 2.24% |
+5,139,900
| New | +$211M |
2013 Q2
0 quarters
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $146M | 1.76% |
+4,701,767
| New | +$138M |
2013 Q2
0 quarters
|
|
19
Wynn Resorts
WYNN
$7.49B
| $133M | 1.61% |
+1,041,678
| New | +$139M |
2013 Q2
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $127M | 1.54% |
+5,813,228
| New | +$123M |
2013 Q2
0 quarters
|
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $125M | 1.5% |
+2,931,540
| New | +$114M |
2013 Q2
0 quarters
|
|
22
CALL
Kinder Morgan
KMI
$76.7B
| $121M | 1.46% |
+3,170,600
| New | +$123M |
2013 Q2
0 quarters
|
|
23
LyondellBasell Industries
LYB
$21.5B
| $117M | 1.41% |
+1,767,000
| New | +$112M |
2013 Q2
0 quarters
|
|
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $108M | 1.3% |
+2,000,000
| New | +$106M |
2013 Q2
0 quarters
|
|
25
WESCO International
WCC
$15.5B
| $105M | 1.27% |
+1,548,716
| New | +$110M |
2013 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 50% of assets, followed by Communication Services and Energy.
- 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.