SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$297M
3
+$270M
4
PNW icon
Pinnacle West Capital
PNW
+$258M
5
TSM icon
TSMC
TSM
+$234M

Top Sells

1
+$282M
2
+$170M
3
+$162M
4
FE icon
FirstEnergy
FE
+$152M
5
CSX icon
CSX Corp
CSX
+$131M

Sector Composition

1 Technology 22.05%
2 Financials 17.65%
3 Utilities 16.87%
4 Industrials 16.84%
5 Communication Services 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$88.9B
$126M 0.92%
534,364
CMS icon
27
CMS Energy
CMS
$23.9B
$77.6M 0.57%
1,058,781
-527,963
QSR icon
28
Restaurant Brands International
QSR
$24.8B
$19.2M 0.14%
300,000
DHR icon
29
Danaher
DHR
$149B
– –
-148,962
FE icon
30
FirstEnergy
FE
$29.6B
– –
-3,312,944
PPL icon
31
PPL Corp
PPL
$29.3B
– –
-1,188,847
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
– –
-83,404
1
2