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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
+2.58%
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
$7.91B
AUM Growth
-$3.65B
(-32%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
53
New
9
Increased
5
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$159M |
| 2 |
Air Products & Chemicals
APD
|
+$156M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Baidu
BIDU
|
+$143M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$440M |
| 2 |
Wynn Resorts
WYNN
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$116M |
| 5 |
LyondellBasell Industries
LYB
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.23% |
| 2 | Technology | 12.03% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.11B
| $93.4M | 1.18% |
+3,448,130
| New | +$102M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $76.5M | 0.97% |
1,230,000
-1,701,540
| -58% | -$99.1M |
|
28
Commault Systems
CVLT
$5.5B
| $66.8M | 0.84% |
+1,028,545
| New | +$71.2M |
|
29
CALL
Phillips 66
PSX
$82.5B
| $46M | 0.58% |
+597,100
| New | +$45.5M |
|
|
30
LyondellBasell Industries
LYB
$19.8B
| $39.7M | 0.5% |
446,000
-1,321,000
| -75% | -$111M |
|
31
Nexstar Media Group
NXST
$5.88B
| $21.8M | 0.28% |
+582,126
| New | +$25.2M |
|
32
IPG Photonics
IPGP
$3.92B
| $14.2M | 0.18% |
200,000
| – | – |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.3M | 0.16% |
+7,000,000
| New | +$17.7M |
|
|
34
Wynn Resorts
WYNN
$10.5B
| $11.5M | 0.15% |
51,678
-990,000
| -95% | -$218M |
|
35
CALL
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-5,000,000
| Closed | -$221M |
|
36
Comcast
CMCSA
$88.7B
| – | – |
-4,096,136
| Closed | -$106M |
|
37
CALL
Freeport-McMoran
FCX
$96.6B
| – | – |
-1,000,000
| Closed | -$37.7M |
|
|
38
PUT
Freeport-McMoran
FCX
$96.6B
| – | – |
-2,000,000
| Closed | -$75.5M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.37T
| – | – |
-4,265,368
| Closed | -$119M |
|
40
CALL
Kinder Morgan
KMI
$69.5B
| – | – |
-2,500,000
| Closed | -$90M |
|
|
41
CALL
Cheniere Energy
LNG
$55B
| – | – |
-10,372,000
| Closed | -$447M |
|
42
CALL
Oneok
OKE
$55.1B
| – | – |
-285,550
| Closed | -$13.6M |
|
43
Ulta Beauty
ULTA
$23.2B
| – | – |
-847,200
| Closed | -$81.8M |
|
|
44
Vodafone
VOD
$36.9B
| – | – |
-10,989,853
| Closed | -$440M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-1,772,331
| Closed | -$116M |
|
|
APC
46
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,000,000
| Closed | -$79.3M |
|
|
SE
47
CALL
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-511,200
| Closed | -$18.2M |
|
|
IOC
48
DELISTED
Interoil Corporation
IOC
| – | – |
-400,000
| Closed | -$20.6M |
|
|
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,445,888
| Closed | -$93.9M |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-538,000
| Closed | -$26.8M |
|
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RIM
Soroban Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Soroban Capital Partners held 53 positions worth $7.91B, down 32% from $11.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Soroban Capital Partners withdrew a net $3.64B in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was Vodafone, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Soroban Capital Partners opened a new position in Air Products & Chemicals worth $162M.
- Soroban Capital Partners's largest Q1 2014 buy was Air Products & Chemicals: 1,471,893 shares worth $162M.
- Soroban Capital Partners added most to Cheniere Energy in Q1 2014, an estimated $159M increase.
- Soroban Capital Partners's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $218M.
- Soroban Capital Partners fully exited Vodafone in Q1 2014, selling an estimated $440M.
- Soroban Capital Partners's ten largest holdings make up 60% of its $7.91B portfolio in Q1 2014.
- Soroban Capital Partners opened 9 new positions and closed 19 in Q1 2014.
- Soroban Capital Partners's portfolio value fell 32% quarter-over-quarter to $7.91B.
Based on Soroban Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.