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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
+13.58%
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
$11.6B
AUM Growth
+$2.73B
(+31%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
59
New
16
Increased
13
Reduced
10
Closed
15
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$281M |
| 2 |
Autodesk
ADSK
|
+$179M |
| 3 |
Cadence Design Systems
CDNS
|
+$173M |
| 4 |
AB InBev
BUD
|
+$149M |
| 5 |
Ulta Beauty
ULTA
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$309M |
| 2 |
Cheniere Energy
LNG
|
+$145M |
| 3 |
AutoZone
AZO
|
+$110M |
| 4 |
Capri Holdings
CPRI
|
+$106M |
| 5 |
Paramount Global Class B
PARA
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.98% |
| 2 | Communication Services | 12.8% |
| 3 | Consumer Staples | 8.93% |
| 4 | Energy | 8.69% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
United Parcel Service
UPS
$95.6B
| $1.55B | 13.41% |
14,750,000
+7,100,000
| +93% | +$699M |
2013 Q2
2 quarters
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $885M | 7.66% |
+20,000,000
| New | +$861M |
2013 Q4
0 quarters
|
|
3
CALL
Walt Disney
DIS
$206B
| $764M | 6.61% |
10,000,000
+5,000,000
| +100% | +$346M |
2013 Q2
2 quarters
|
|
4
Williams Companies
WMB
$86.3B
| $672M | 5.82% |
17,435,401
+697,400
| +4% | +$25.1M |
2013 Q2
2 quarters
|
|
5
PUT
ExxonMobil
XOM
$695B
| $658M | 5.69% |
6,500,000
+3,050,000
| +88% | +$282M |
2013 Q2
2 quarters
|
|
|
6
Autodesk
ADSK
$55.3B
| $454M | 3.93% |
9,026,060
+4,092,318
| +83% | +$179M |
2013 Q3
1 quarter
|
|
7
Dollar General
DG
$29.6B
| $448M | 3.88% |
7,434,124
-277,318
| -4% | -$16.3M |
2013 Q2
2 quarters
|
|
|
8
CALL
Cheniere Energy
LNG
$63B
| $447M | 3.87% |
10,372,000
+8,372,000
| +419% | +$333M |
2013 Q3
1 quarter
|
|
9
Vodafone
VOD
$35.6B
| $440M | 3.81% |
10,989,853
+2,207,250
| +25% | +$83M |
2013 Q2
2 quarters
|
|
|
10
CALL
Dollar General
DG
$29.6B
| $422M | 3.65% |
7,000,000
+6,250,000
| +833% | +$367M |
2013 Q2
2 quarters
|
|
|
11
DELISTED
Paramount Global Class B
PARA
| $377M | 3.26% |
5,911,000
-1,637,000
| -22% | -$96.3M |
2013 Q2
2 quarters
|
|
12
CALL
Occidental Petroleum
OXY
$58.7B
| $342M | 2.95% |
3,749,551
+976,242
| +35% | +$89.1M |
2013 Q3
1 quarter
|
|
13
Coca-Cola Europacific Partners
CCEP
$51.8B
| $335M | 2.9% |
7,592,819
-1,349,619
| -15% | -$56.4M |
2013 Q2
2 quarters
|
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $318M | 2.75% |
6,935,843
-463,157
| -6% | -$18.9M |
2013 Q2
2 quarters
|
|
15
Huntsman Corp
HUN
$1.67B
| $282M | 2.44% |
11,450,000
+750,000
| +7% | +$17.1M |
2013 Q2
2 quarters
|
|
|
16
CenterPoint Energy
CNP
$27.2B
| $271M | 2.35% |
+11,701,435
| New | +$281M |
2013 Q4
0 quarters
|
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $267M | 2.31% |
1,970,156
+351,177
| +22% | +$43.6M |
2013 Q3
1 quarter
|
|
|
18
CALL
Coca-Cola Europacific Partners
CCEP
$51.8B
| $221M | 1.91% |
+5,000,000
| New | +$209M |
2013 Q4
0 quarters
|
|
19
Wynn Resorts
WYNN
$8.78B
| $202M | 1.75% |
1,041,678
| – | – |
2013 Q2
2 quarters
|
|
20
NXP Semiconductors
NXPI
$66B
| $200M | 1.73% |
4,348,073
+730,459
| +20% | +$30.1M |
2013 Q2
2 quarters
|
|
|
21
Cheniere Energy
LNG
$63B
| $193M | 1.67% |
4,479,810
-3,641,178
| -45% | -$145M |
2013 Q2
2 quarters
|
|
|
22
Cadence Design Systems
CDNS
$88.6B
| $181M | 1.57% |
+12,916,390
| New | +$173M |
2013 Q4
0 quarters
|
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $170M | 1.47% |
2,931,540
| – | – |
2013 Q2
2 quarters
|
|
|
24
AB InBev
BUD
$167B
| $155M | 1.34% |
+1,458,360
| New | +$149M |
2013 Q4
0 quarters
|
|
25
LyondellBasell Industries
LYB
$20.8B
| $142M | 1.23% |
1,767,000
| – | – |
2013 Q2
2 quarters
|
|
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Eric Mandelblatt's Q4 2013 Portfolio in Review
As of Q4 2013, Eric Mandelblatt held 59 positions worth $11.6B, up 31% from $8.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eric Mandelblatt's Q4 2013 filing shows 16 new, 13 increased, 10 reduced and 15 closed positions. Its largest new stake was CenterPoint Energy: 11,701,435 shares worth $271M. The largest sale was Qualcomm, an estimated $309M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eric Mandelblatt's largest Q4 2013 buy was CenterPoint Energy: 11,701,435 shares worth $271M.
- Eric Mandelblatt added most to Autodesk in Q4 2013, an estimated $179M increase.
- Eric Mandelblatt's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $145M.
- Eric Mandelblatt fully exited Qualcomm in Q4 2013, selling an estimated $309M.
- Eric Mandelblatt's ten largest holdings make up 58% of its $11.6B portfolio in Q4 2013.
- Eric Mandelblatt opened 16 new positions and closed 15 in Q4 2013.
- Eric Mandelblatt's portfolio value rose 31% quarter-over-quarter to $11.6B.
Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.