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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
+5.44%
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
$13.8B
AUM Growth
+$39.7M
(+0.29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
53
New
12
Increased
11
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$250M |
| 2 |
Yum! Brands
YUM
|
+$221M |
| 3 |
AB InBev
BUD
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$496M |
| 2 |
Autodesk
ADSK
|
+$298M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$147M |
| 4 |
Baidu
BIDU
|
+$146M |
| 5 |
Conagra Brands
CAG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.81% |
| 2 | Communication Services | 12.24% |
| 3 | Technology | 9.66% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56B | 11.3% |
8,412,734
+575,400
| +7% | +$107M |
|
|
2
AB InBev
BUD
$155B
| $1.37B | 9.88% |
10,929,666
+1,790,063
| +20% | +$217M |
|
3
PUT
ExxonMobil
XOM
$679B
| $1.11B | 8.06% |
14,291,100
+340,000
| +2% | +$27.2M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $861M | 6.23% |
3,710,055
| – | – |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $644M | 4.66% |
11,133,805
-1,445,971
| -11% | -$77.8M |
|
|
6
Autodesk
ADSK
$53.6B
| $628M | 4.54% |
10,300,490
-5,123,203
| -33% | -$298M |
|
|
7
CALL
AB InBev
BUD
$155B
| $620M | 4.49% |
4,960,000
-1,102,700
| -18% | -$133M |
|
8
CALL
Verizon
VZ
$205B
| $578M | 4.18% |
12,500,000
| – | – |
|
9
Williams Companies
WMB
$86.2B
| $540M | 3.9% |
21,000,000
| – | – |
|
10
NXP Semiconductors
NXPI
$56.9B
| $442M | 3.2% |
5,242,764
+197,285
| +4% | +$16.9M |
|
11
PUT
AT&T
T
$173B
| $430M | 3.11% |
+16,550,000
| New | +$420M |
|
12
CALL
GE Aerospace
GE
$361B
| $389M | 2.82% |
2,608,276
| – | – |
|
13
CALL
Kinder Morgan
KMI
$69B
| $373M | 2.7% |
25,000,000
-9,500,000
| -28% | -$226M |
|
14
Air Products & Chemicals
APD
$67.9B
| $345M | 2.49% |
2,865,246
| – | – |
|
15
CALL
Meta Platforms (Facebook)
META
$1.4T
| $314M | 2.27% |
+3,000,000
| New | +$308M |
|
|
16
Oneok
OKE
$58.8B
| $255M | 1.85% |
10,352,815
+8,314,500
| +408% | +$250M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $238M | 1.72% |
5,614,139
+221,443
| +4% | +$9.47M |
|
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $228M | 1.65% |
+2,000,000
| New | +$231M |
|
|
19
Yum! Brands
YUM
$41.8B
| $223M | 1.61% |
+4,239,220
| New | +$221M |
|
20
Molson Coors Class B
TAP
$8.01B
| $184M | 1.33% |
1,962,341
+250,000
| +15% | +$22.5M |
|
|
21
Dollar Tree
DLTR
$25.3B
| $179M | 1.3% |
+2,324,145
| New | +$163M |
|
|
22
PUT
Verizon
VZ
$205B
| $173M | 1.25% |
+3,750,000
| New | +$170M |
|
|
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $170M | 1.23% |
2,000,000
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 1.07% |
1,731,000
+841,000
| +94% | +$71.4M |
|
|
25
Broadcom
AVGO
$1.75T
| $146M | 1.06% |
+10,089,000
| New | +$131M |
|
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Eric Mandelblatt's Q4 2015 Portfolio in Review
As of Q4 2015, Eric Mandelblatt held 53 positions worth $13.8B, up 0.29% from $13.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eric Mandelblatt's Q4 2015 filing shows 12 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Yum! Brands: 4,239,220 shares worth $223M. The largest sale was Booking.com, an estimated $496M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
- Eric Mandelblatt's largest Q4 2015 buy was Yum! Brands: 4,239,220 shares worth $223M.
- Eric Mandelblatt added most to Oneok in Q4 2015, an estimated $250M increase.
- Eric Mandelblatt's biggest Q4 2015 reduction was Booking.com, cutting an estimated $496M.
- Eric Mandelblatt fully exited Paramount Global Class B in Q4 2015, selling an estimated $147M.
- Eric Mandelblatt's ten largest holdings make up 60% of its $13.8B portfolio in Q4 2015.
- Eric Mandelblatt opened 12 new positions and closed 11 in Q4 2015.
- Eric Mandelblatt's portfolio value rose 0.29% quarter-over-quarter to $13.8B.
Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.