SCP
Soroban Capital Partners Portfolio holdings
AUM $7.09B
AUM
$7.09B
AUM Growth
-$383M (-5%)
Cap. Flow
-$99.9M
Cap. Flow % of AUM
-1.41%
Top 10 Holdings %Top 10 Hldgs %
74.91%
Holding
32
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 | $578M | |
| 2 | $337M | |
| 3 | $252M | |
| 4 | $229M | |
| 5 | $205M |
Top Sells
| 1 | $303M | |
| 2 | $297M | |
| 3 | $220M | |
| 4 | $208M | |
| 5 | $185M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 21.26% |
| 3 | Utilities | 20.71% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54B | 21.79% | 4,111,841 +672,431 | +20% | +$252M | |||
| $578M | 8.15% | +3,604,497 | New | +$578M | |||
| $559M | 7.88% | 3,575,580 | – | – | |||
| $523M | 7.38% | 1,492,992 -527,687 | -26% | -$185M | |||
| $505M | 7.13% | 922,216 -58,820 | -6% | -$32.2M | |||
| $478M | 6.74% | 9,116,371 -1,157,091 | -11% | -$60.6M | |||
| $337M | 4.75% | +1,770,300 | New | +$337M | |||
| $296M | 4.18% | 1,915,370 -1,347,945 | -41% | -$208M | |||
| $249M | 3.52% | 1,500,256 +538,300 | +56% | +$89.4M | |||
| $239M | 3.38% | 2,797,681 -77,077 | -3% | -$6.59M | |||
| $229M | 3.23% | +5,846,361 | New | +$229M | |||
| $205M | 2.89% | +2,229,510 | New | +$205M | |||
| $204M | 2.87% | 6,917,571 -10,085,280 | -59% | -$297M | |||
| $171M | 2.42% | 4,235,948 -4,104,812 | -49% | -$166M | |||
| $166M | 2.34% | 1,197,088 +218,839 | +22% | +$30.3M | |||
| $158M | 2.24% | 1,449,271 +201,849 | +16% | +$22.1M | |||
| $117M | 1.65% | 2,917,949 -70,700 | -2% | -$2.83M | |||
| $113M | 1.6% | 1,128,514 -1,576,411 | -58% | -$158M | |||
| $95.6M | 1.35% | 877,344 -271,134 | -24% | -$29.5M | |||
| $83.3M | 1.18% | 1,050,747 +577,835 | +122% | +$45.8M | |||
| $59.2M | 0.84% | +485,677 | New | +$59.2M | |||
| $56.8M | 0.8% | 1,572,134 -374,816 | -19% | -$13.5M | |||
| $52.1M | 0.74% | 1,439,105 -763,990 | -35% | -$27.7M | |||
| $34.1M | 0.48% | +454,437 | New | +$34.1M | |||
| $20M | 0.28% | 300,000 | – | – |
