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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
+13.47%
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
$8.83B
AUM Growth
+$531M
(+6.4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
51
New
8
Increased
9
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$182M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$182M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$99M |
| 5 |
Williams Companies
WMB
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$112M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$91.2M |
| 3 |
Huntsman Corp
HUN
|
+$50M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$43.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.88% |
| 2 | Energy | 11.23% |
| 3 | Consumer Staples | 10.87% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ConocoPhillips
COP
$144B
| $122M | 1.38% |
1,750,000
-4,250,000
| -71% | -$284M |
|
|
WCC
27
WESCO International
WCC
$18.2B
| $119M | 1.34% |
1,548,716
| – | – |
|
28
PUT
Intel
INTC
$509B
| $115M | 1.3% |
5,000,000
+1,000,000
| +25% | +$23M |
|
|
29
AutoZone
AZO
$49.4B
| $110M | 1.24% |
259,588
-261,689
| -50% | -$112M |
|
|
30
Capri Holdings
CPRI
$1.9B
| $106M | 1.2% |
+1,420,000
| New | +$99M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $101M | 1.14% |
1,772,331
-227,669
| -11% | -$12.6M |
|
|
32
CALL
Autodesk
ADSK
$50.1B
| $99.2M | 1.12% |
+2,409,600
| New | +$89M |
|
33
Alphabet (Google) Class C
GOOG
$4.59T
| $93.1M | 1.05% |
4,265,368
-1,547,860
| -27% | -$34.2M |
|
34
CALL
Cheniere Energy
LNG
$53.9B
| $68.3M | 0.77% |
+2,000,000
| New | +$59.4M |
|
|
TWC
35
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.8M | 0.63% |
+500,000
| New | +$56.2M |
|
36
CBRE Group
CBRE
$43.7B
| $50.1M | 0.57% |
2,167,000
+112,862
| +5% | +$2.61M |
|
37
CALL
Dollar General
DG
$28.1B
| $42.3M | 0.48% |
750,000
+400,000
| +114% | +$22M |
|
38
CALL
Vodafone
VOD
$36.3B
| $35.2M | 0.4% |
981,000
-981,000
| -50% | -$31M |
|
|
39
CALL
ConocoPhillips
COP
$144B
| $34.8M | 0.39% |
+500,000
| New | +$33.4M |
|
|
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
| $34.7M | 0.39% |
807,318
-500,000
| -38% | -$22.6M |
|
|
IOC
41
PUT
DELISTED
Interoil Corporation
IOC
| $22.3M | 0.25% |
312,200
-936,700
| -75% | -$69.9M |
|
|
WPZ
42
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.2M | 0.15% |
265,380
-530,760
| -67% | -$25.4M |
|
43
National Fuel Gas
NFG
$7.75B
| $4.51M | 0.05% |
65,650
| – | – |
|
44
BlackBerry
BB
$5.2B
| – | – |
-1,812,000
| Closed | -$19M |
|
45
PUT
BHP
BHP
$222B
| – | – |
-1,773,983
| Closed | -$86.5M |
|
46
Newell Brands
NWL
$2.61B
| – | – |
-176,829
| Closed | -$4.64M |
|
47
Phillips 66
PSX
$82.5B
| – | – |
-250,000
| Closed | -$14.7M |
|
48
CALL
Qualcomm
QCOM
$171B
| – | – |
-1,000,000
| Closed | -$61.1M |
|
49
CALL
RTX Corp
RTX
$294B
| – | – |
-397,250
| Closed | -$23.2M |
|
|
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-8,527,035
| Closed | -$43.7M |
|
Similar funds
RIM
Soroban Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Soroban Capital Partners held 51 positions worth $8.83B, up 6.4% from $8.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soroban Capital Partners withdrew a net $335M in Q3 2013, closing 8 positions and reducing 17 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Soroban Capital Partners opened a new position in Autodesk worth $203M.
- Soroban Capital Partners's largest Q3 2013 buy was Autodesk: 4,933,742 shares worth $203M.
- Soroban Capital Partners added most to FAMILY DOLLAR STORES in Q3 2013, an estimated $106M increase.
- Soroban Capital Partners's biggest Q3 2013 reduction was AutoZone, cutting an estimated $112M.
- Soroban Capital Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $91.2M.
- Soroban Capital Partners's ten largest holdings make up 53% of its $8.83B portfolio in Q3 2013.
- Soroban Capital Partners opened 8 new positions and closed 8 in Q3 2013.
- Soroban Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $8.83B.
Based on Soroban Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.