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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
+13.58%
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
$11.6B
AUM Growth
+$2.73B
(+31%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
59
New
16
Increased
13
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$281M |
| 2 |
Autodesk
ADSK
|
+$179M |
| 3 |
Cadence Design Systems
CDNS
|
+$173M |
| 4 |
AB InBev
BUD
|
+$149M |
| 5 |
Ulta Beauty
ULTA
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$309M |
| 2 |
Cheniere Energy
LNG
|
+$145M |
| 3 |
AutoZone
AZO
|
+$110M |
| 4 |
Capri Holdings
CPRI
|
+$106M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.8% |
| 2 | Consumer Staples | 8.93% |
| 3 | Energy | 8.67% |
| 4 | Technology | 7.36% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.41T
| $119M | 1.03% |
4,265,368
| – | – |
|
|
WCC
27
WESCO International
WCC
$18.4B
| $118M | 1.02% |
1,298,716
-250,000
| -16% | -$20.8M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $116M | 1% |
1,772,331
| – | – |
|
29
PUT
BHP
BHP
$226B
| $109M | 0.94% |
+1,892,248
| New | +$109M |
|
30
Comcast
CMCSA
$87B
| $106M | 0.92% |
+4,096,136
| New | +$98.6M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $93.9M | 0.81% |
1,445,888
-842,063
| -37% | -$57.6M |
|
32
CALL
Kinder Morgan
KMI
$69.3B
| $90M | 0.78% |
2,500,000
-1,001,200
| -29% | -$35.1M |
|
|
33
Ulta Beauty
ULTA
$23.1B
| $81.8M | 0.71% |
+847,200
| New | +$99.3M |
|
|
APC
34
CALL
DELISTED
Anadarko Petroleum
APC
| $79.3M | 0.69% |
+1,000,000
| New | +$89.6M |
|
35
PUT
Freeport-McMoran
FCX
$99.6B
| $75.5M | 0.65% |
+2,000,000
| New | +$70.9M |
|
|
36
CALL
Freeport-McMoran
FCX
$99.6B
| $37.7M | 0.33% |
+1,000,000
| New | +$35.5M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.8M | 0.23% |
+538,000
| New | +$26.8M |
|
|
WPZ
38
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $25.4M | 0.22% |
530,760
+265,380
| +100% | +$12.7M |
|
|
IOC
39
DELISTED
Interoil Corporation
IOC
| $20.6M | 0.18% |
+400,000
| New | +$27.7M |
|
|
SE
40
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.16% |
+511,200
| New | +$17.6M |
|
41
IPG Photonics
IPGP
$4.04B
| $15.5M | 0.13% |
+200,000
| New | +$13.6M |
|
|
ETP
42
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.3M | 0.12% |
250,000
-2,700,000
| -92% | -$143M |
|
43
CALL
Oneok
OKE
$54.8B
| $13.6M | 0.12% |
285,550
-4,854,350
| -94% | -$243M |
|
|
CQH
44
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.4M | 0.03% |
+181,172
| New | +$3.45M |
|
|
45
CALL
Autodesk
ADSK
$50B
| – | – |
-2,409,600
| Closed | -$99.2M |
|
|
46
AutoZone
AZO
$49.8B
| – | – |
-259,588
| Closed | -$110M |
|
47
CBRE Group
CBRE
$43.6B
| – | – |
-2,167,000
| Closed | -$50.1M |
|
48
CALL
ConocoPhillips
COP
$141B
| – | – |
-500,000
| Closed | -$34.8M |
|
|
49
PUT
ConocoPhillips
COP
$141B
| – | – |
-1,750,000
| Closed | -$122M |
|
|
50
Capri Holdings
CPRI
$1.85B
| – | – |
-1,420,000
| Closed | -$106M |
|
Similar funds
RIM
Soroban Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Soroban Capital Partners held 59 positions worth $11.6B, up 31% from $8.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soroban Capital Partners deployed $1.65B of net new capital in Q4 2013, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CenterPoint Energy: 11,701,435 shares worth $271M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Cheniere Energy, an estimated $145M trimmed.
- Soroban Capital Partners's largest Q4 2013 buy was CenterPoint Energy: 11,701,435 shares worth $271M.
- Soroban Capital Partners added most to Autodesk in Q4 2013, an estimated $179M increase.
- Soroban Capital Partners's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $145M.
- Soroban Capital Partners fully exited Qualcomm in Q4 2013, selling an estimated $309M.
- Soroban Capital Partners's ten largest holdings make up 58% of its $11.6B portfolio in Q4 2013.
- Soroban Capital Partners opened 16 new positions and closed 15 in Q4 2013.
- Soroban Capital Partners's portfolio value rose 31% quarter-over-quarter to $11.6B.
Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.