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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
+5.42%
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
$26.5B
AUM Growth
+$823M
Cap. Flow
-$514M
Cap. Flow %
-1.94%
Top 10 Hldgs %
55.49%
Holding
47
New
3
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$396M
2
CMCSA icon
Comcast
CMCSA
+$132M
3
AVGO icon
Broadcom
AVGO
+$116M
4
MGM icon
MGM Resorts International
MGM
+$94.9M
5
WBA
Walgreens Boots Alliance
WBA
+$35.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$468M
2
LYB icon
LyondellBasell Industries
LYB
+$326M
3
CHTR icon
Charter Communications
CHTR
+$261M
4
LOW icon
Lowe's Companies
LOW
+$254M
5
BKNG icon
Booking.com
BKNG
+$198M

Sector Composition

Rank Sector Weight
1 Communication Services 11.06%
2 Technology 10.12%
3 Consumer Staples 8.2%
4 Consumer Discretionary 5.25%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
CALL
AB InBev
BUD
$155B
$2.59B 9.79%
21,750,000
+750,000
+4% +$87.8M
UNP icon
2
CALL
Union Pacific
UNP
$183B
$2.17B 8.2%
18,750,000
– –
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$1.89B 7.12%
16,683,466
– –
BUD icon
4
AB InBev
BUD
$155B
$1.58B 5.95%
13,223,407
-582,463
-4% -$68.2M
PX
5
CALL
DELISTED
Praxair Inc
PX
$1.5B 5.67%
10,750,000
-1,275,000
-11% -$170M
MAR icon
6
CALL
Marriott International
MAR
$92.9B
$1.24B 4.68%
11,250,000
+10,000,000
+800% +$1.03B
UNP icon
7
Union Pacific
UNP
$183B
$1.12B 4.21%
9,617,925
-543,906
-5% -$58.3M
NSC icon
8
CALL
Norfolk Southern
NSC
$78.8B
$893M 3.37%
6,750,000
– –
AVGO icon
9
CALL
Broadcom
AVGO
$1.75T
$873M 3.29%
+36,000,000
New +$890M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$847M 3.2%
8,892,050
– –
AVGO icon
11
Broadcom
AVGO
$1.75T
$796M 3%
32,807,950
+4,675,510
+17% +$116M
WBA
12
CALL
DELISTED
Walgreens Boots Alliance
WBA
$753M 2.84%
9,750,000
-3,750,000
-28% -$300M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$736M 2.78%
15,355,360
+8,506,000
+124% +$396M
STZ icon
14
CALL
Constellation Brands
STZ
$23.2B
$698M 2.63%
3,500,000
+2,485,000
+245% +$492M
PX
15
DELISTED
Praxair Inc
PX
$696M 2.62%
4,978,004
-3,511,713
-41% -$468M
UPS icon
16
CALL
United Parcel Service
UPS
$86.8B
$673M 2.54%
5,600,000
+5,000,000
+833% +$568M
MGM icon
17
MGM Resorts International
MGM
$11B
$641M 2.42%
19,675,857
+2,951,549
+18% +$94.9M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$620M 2.34%
8,024,784
+447,700
+6% +$35.9M
STZ icon
19
Constellation Brands
STZ
$23.2B
$597M 2.25%
2,991,027
-349,052
-10% -$69.1M
CMCSA icon
20
CALL
Comcast
CMCSA
$95.3B
$577M 2.18%
15,000,000
-4,500,000
-23% -$177M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$575M 2.17%
12,000,000
+4,000,000
+50% +$186M
MAR icon
22
Marriott International
MAR
$92.9B
$511M 1.93%
4,630,983
-1,501,050
-24% -$155M
CHTR icon
23
Charter Communications
CHTR
$17.9B
$478M 1.8%
1,314,948
-700,929
-35% -$261M
FWONK icon
24
Liberty Media Series C
FWONK
$26.3B
$457M 1.72%
12,411,468
– –
XOM icon
25
PUT
ExxonMobil
XOM
$679B
$410M 1.55%
5,000,000
-1,500,000
-23% -$119M
1
2

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Eric Mandelblatt's Q3 2017 Portfolio in Review

As of Q3 2017, Eric Mandelblatt held 47 positions worth $26.5B, up 3.2% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eric Mandelblatt's Q3 2017 filing shows 3 new, 11 increased, 15 reduced and 7 closed positions. Its largest new stake was Comcast: 3,360,000 shares worth $129M. The largest sale was Praxair Inc, an estimated $468M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Eric Mandelblatt's largest Q3 2017 buy was Comcast: 3,360,000 shares worth $129M.
  • Eric Mandelblatt added most to Alphabet (Google) Class C in Q3 2017, an estimated $396M increase.
  • Eric Mandelblatt's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $468M.
  • Eric Mandelblatt fully exited LyondellBasell Industries in Q3 2017, selling an estimated $326M.
  • Eric Mandelblatt's ten largest holdings make up 55% of its $26.5B portfolio in Q3 2017.
  • Eric Mandelblatt opened 3 new positions and closed 7 in Q3 2017.
  • Eric Mandelblatt's portfolio value rose 3.2% quarter-over-quarter to $26.5B.

Based on Soroban Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.