SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.54%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$4.94B
AUM Growth
+$4.94B
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
43
New
3
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$203M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
Capri Holdings
CPRI
|
$106M |
| 5 |
Williams Companies
WMB
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$111M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$91.2M |
| 3 |
Huntsman Corp
HUN
|
$56.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$45.9M |
| 5 |
Qualcomm
QCOM
|
$44.5M |
Sector Composition
| 1 | Communication Services | 23.03% |
| 2 | Energy | 20.08% |
| 3 | Consumer Staples | 19.44% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| – | – |
0
| – | – |
|
27
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
28
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
29
Intel
INTC
$105B
| – | – |
0
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
31
Newell Brands
NWL
$2.64B
| – | – |
-176,829
| Closed | -$4.64M |
|
32
Oneok
OKE
$46.5B
| – | – |
0
| – | – |
|
33
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
34
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
35
Phillips 66
PSX
$52.8B
| – | – |
-250,000
| Closed | -$14.7M |
|
36
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
37
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
38
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
IOC
39
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
|
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-8,527,035
| Closed | -$43.7M |
|
|
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-2,800,000
| Closed | -$91.2M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
|
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|