SCP
Soroban Capital Partners Portfolio holdings
AUM $7.09B
This Quarter Return
-3.48%
1 Year Return
+7.66%
3 Year Return
+26.08%
5 Year Return
+141.43%
10 Year Return
+214.08%
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 | |
|---|---|---|---|---|---|---|---|
| $7.68M | 0.11% | +90,403 | New | +$7.68M | |||
| $6.11M | 0.09% | +151,072 | New | +$6.11M | |||
| – | – | -1,328,295 | Closed | -$303M | |||
| – | – | -720,126 | Closed | -$178M | |||
| – | – | -29,747 | Closed | -$6.06M | |||
| – | – | -485,997 | Closed | -$101M | |||
| – | – | -1,643,298 | Closed | -$220M |
