SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.69%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.17B
AUM Growth
+$5.17B
(-11%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
49
New
8
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$183M |
| 2 |
Air Products & Chemicals
APD
|
$162M |
| 3 |
Williams Companies
WMB
|
$145M |
| 4 |
Baidu
BIDU
|
$130M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$110M |
Top Sells
| 1 |
Vodafone
VOD
|
$440M |
| 2 |
Wynn Resorts
WYNN
|
$220M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
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% |
