SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.82%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.81B
AUM Growth
+$5.81B
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
49
New
9
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$271M |
| 2 |
Autodesk
ADSK
|
$206M |
| 3 |
Cadence Design Systems
CDNS
|
$181M |
| 4 |
AB InBev
BUD
|
$155M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
Cheniere Energy
LNG
|
$157M |
| 3 |
AutoZone
AZO
|
$110M |
| 4 |
Capri Holdings
CPRI
|
$106M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$104M |
Sector Composition
| 1 | Communication Services | 25.46% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 17.24% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 7.51% |
