SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$162M
3
+$145M
4
BIDU icon
Baidu
BIDU
+$130M
5
GNC
GNC Holdings, Inc.
GNC
+$110M

Top Sells

1
+$440M
2
+$220M
3
+$119M
4
LYB icon
LyondellBasell Industries
LYB
+$117M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$116M

Sector Composition

1 Energy 24.83%
2 Technology 18.41%
3 Communication Services 17.4%
4 Consumer Staples 17.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.15%
51,678
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