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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
+13.47%
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
$8.83B
AUM Growth
+$531M
(+6.4%)
Cap. Flow
+$74.9M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
51
New
8
Increased
9
Reduced
17
Closed
8
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$182M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$182M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$99M |
| 5 |
Williams Companies
WMB
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$112M |
| 2 |
NEWS CORPORATION CL-A
NWSA
|
+$91.2M |
| 3 |
Huntsman Corp
HUN
|
+$50M |
| 4 |
Kinder Morgan Inc
KMI.WS
|
+$43.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.07% |
| 2 | Communication Services | 12.88% |
| 3 | Energy | 11.23% |
| 4 | Consumer Staples | 10.87% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Williams Companies
WMB
$83.1B
| $718M | 8.13% |
19,750,000
-5,000,000
| -20% | -$175M |
2013 Q2
1 quarter
|
|
2
CALL
United Parcel Service
UPS
$94.5B
| $699M | 7.92% |
7,650,000
+7,400,000
| +2,960% | +$650M |
2013 Q2
1 quarter
|
|
|
3
Williams Companies
WMB
$83.1B
| $609M | 6.89% |
16,738,001
+1,214,284
| +8% | +$42.6M |
2013 Q2
1 quarter
|
|
4
CALL
DuPont de Nemours
DD
$20.6B
| $480M | 5.44% |
4,936,014
| – | – |
2013 Q2
1 quarter
|
|
5
Dollar General
DG
$30.2B
| $435M | 4.93% |
7,711,442
+350,000
| +5% | +$19.2M |
2013 Q2
1 quarter
|
|
6
DELISTED
Paramount Global Class B
PARA
| $416M | 4.72% |
7,548,000
-165,000
| -2% | -$8.78M |
2013 Q2
1 quarter
|
|
|
7
Coca-Cola Europacific Partners
CCEP
$51.6B
| $360M | 4.07% |
8,942,438
-1,141,377
| -11% | -$43.5M |
2013 Q2
1 quarter
|
|
8
CALL
Walt Disney
DIS
$206B
| $322M | 3.65% |
5,000,000
| – | – |
2013 Q2
1 quarter
|
|
9
Vodafone
VOD
$36.4B
| $315M | 3.57% |
8,782,603
| – | – |
2013 Q2
1 quarter
|
|
10
Qualcomm
QCOM
$183B
| $309M | 3.5% |
4,583,814
-660,625
| -13% | -$43.3M |
2013 Q2
1 quarter
|
|
11
PUT
ExxonMobil
XOM
$672B
| $297M | 3.36% |
3,450,000
-7,550,000
| -69% | -$681M |
2013 Q2
1 quarter
|
|
12
Cheniere Energy
LNG
$58.2B
| $277M | 3.14% |
8,120,988
-1,057,628
| -12% | -$31.4M |
2013 Q2
1 quarter
|
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $270M | 3.06% |
7,399,000
+332,000
| +5% | +$11.4M |
2013 Q2
1 quarter
|
|
14
CALL
Occidental Petroleum
OXY
$55.7B
| $249M | 2.82% |
+2,773,309
| New | +$238M |
2013 Q3
0 quarters
|
|
15
CALL
Oneok
OKE
$54.2B
| $240M | 2.72% |
5,139,900
| – | – |
2013 Q2
1 quarter
|
|
|
16
Huntsman Corp
HUN
$1.67B
| $221M | 2.5% |
10,700,000
-2,741,160
| -20% | -$50M |
2013 Q2
1 quarter
|
|
|
17
Autodesk
ADSK
$55B
| $203M | 2.3% |
+4,933,742
| New | +$182M |
2013 Q3
0 quarters
|
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 2.05% |
+1,618,979
| New | +$182M |
2013 Q3
0 quarters
|
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $165M | 1.87% |
2,287,951
+1,505,368
| +192% | +$106M |
2013 Q2
1 quarter
|
|
20
Wynn Resorts
WYNN
$8.93B
| $165M | 1.86% |
1,041,678
| – | – |
2013 Q2
1 quarter
|
|
|
ETP
21
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $154M | 1.74% |
2,950,000
-3,050,000
| -51% | -$157M |
2013 Q2
1 quarter
|
|
22
NXP Semiconductors
NXPI
$64.6B
| $135M | 1.52% |
3,617,614
-1,084,153
| -23% | -$38.3M |
2013 Q2
1 quarter
|
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $132M | 1.49% |
2,931,540
| – | – |
2013 Q2
1 quarter
|
|
24
LyondellBasell Industries
LYB
$19.2B
| $129M | 1.47% |
1,767,000
| – | – |
2013 Q2
1 quarter
|
|
|
25
CALL
Kinder Morgan
KMI
$68.1B
| $125M | 1.41% |
3,501,200
+330,600
| +10% | +$12.4M |
2013 Q2
1 quarter
|
|
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Eric Mandelblatt's Q3 2013 Portfolio in Review
As of Q3 2013, Eric Mandelblatt held 51 positions worth $8.83B, up 6.4% from $8.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eric Mandelblatt's Q3 2013 filing shows 8 new, 9 increased, 17 reduced and 8 closed positions. Its largest new stake was Autodesk: 4,933,742 shares worth $203M. The largest sale was AutoZone, an estimated $112M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Energy.
- Eric Mandelblatt's largest Q3 2013 buy was Autodesk: 4,933,742 shares worth $203M.
- Eric Mandelblatt added most to FAMILY DOLLAR STORES in Q3 2013, an estimated $106M increase.
- Eric Mandelblatt's biggest Q3 2013 reduction was AutoZone, cutting an estimated $112M.
- Eric Mandelblatt fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $91.2M.
- Eric Mandelblatt's ten largest holdings make up 53% of its $8.83B portfolio in Q3 2013.
- Eric Mandelblatt opened 8 new positions and closed 8 in Q3 2013.
- Eric Mandelblatt's portfolio value rose 6.4% quarter-over-quarter to $8.83B.
Based on Soroban Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.