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
$4.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$382M
3
+$371M
4
PARA
Paramount Global Class B
PARA
+$352M
5
QCOM icon
Qualcomm
QCOM
+$335M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.53%
2 Energy 20.5%
3 Consumer Staples 18.05%
4 Technology 11.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.09%
+65,650
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