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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$8.3B
AUM Growth
–
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$559M |
| 2 |
Dollar General
DG
|
+$382M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$371M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$352M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.68% |
| 2 | Energy | 10.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Technology | 5.85% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Intel
INTC
$458B
| $96.9M | 1.17% |
+4,000,000
| New | +$94.5M |
|
|
NWSA
27
DELISTED
NEWS CORPORATION CL-A
NWSA
| $91.2M | 1.1% |
+2,800,000
| New | +$89.2M |
|
|
IOC
28
PUT
DELISTED
Interoil Corporation
IOC
| $86.8M | 1.05% |
+1,248,900
| New | +$97.5M |
|
29
PUT
BHP
BHP
$213B
| $86.5M | 1.04% |
+1,773,983
| New | +$98.3M |
|
|
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
| $62.8M | 0.76% |
+1,307,318
| New | +$64.1M |
|
|
31
CALL
Qualcomm
QCOM
$157B
| $61.1M | 0.74% |
+1,000,000
| New | +$63.8M |
|
32
CALL
Vodafone
VOD
$36.3B
| $57.5M | 0.69% |
+1,962,000
| New | +$58.5M |
|
|
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.8M | 0.59% |
+782,583
| New | +$48.5M |
|
34
CBRE Group
CBRE
$42.1B
| $48M | 0.58% |
+2,054,138
| New | +$48.9M |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $43.7M | 0.53% |
+8,527,035
| New | +$46.8M |
|
|
WPZ
36
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $38.7M | 0.47% |
+796,140
| New | +$38.4M |
|
37
CALL
RTX Corp
RTX
$290B
| $23.2M | 0.28% |
+397,250
| New | +$23.5M |
|
38
CALL
United Parcel Service
UPS
$90.7B
| $21.6M | 0.26% |
+250,000
| New | +$21.4M |
|
39
BlackBerry
BB
$5.04B
| $19M | 0.23% |
+1,812,000
| New | +$26.2M |
|
|
40
CALL
Dollar General
DG
$28.1B
| $17.7M | 0.21% |
+350,000
| New | +$18.1M |
|
41
Phillips 66
PSX
$84.2B
| $14.7M | 0.18% |
+250,000
| New | +$15.7M |
|
42
Newell Brands
NWL
$2.66B
| $4.64M | 0.06% |
+176,829
| New | +$4.7M |
|
43
National Fuel Gas
NFG
$7.86B
| $3.8M | 0.05% |
+65,650
| New | +$3.99M |
|
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RIM
Soroban Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Soroban Capital Partners, which disclosed 43 positions worth $8.3B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Williams Companies: 15,523,717 shares worth $504M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Energy and Consumer Staples.
- Soroban Capital Partners's largest Q2 2013 buy was Williams Companies: 15,523,717 shares worth $504M.
- Soroban Capital Partners's ten largest holdings make up 58% of its $8.3B portfolio in Q2 2013.
- Soroban Capital Partners disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Soroban Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.