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SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+18.79%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$17.6B
AUM Growth
+$9.69B
Cap. Flow
+$326M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.73%
Holding
57
New
23
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$265M
2
APD icon
Air Products & Chemicals
APD
+$239M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
4
PARA
Paramount Global Class B
PARA
+$200M
5
ADSK icon
Autodesk
ADSK
+$99.6M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$218M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$172M
3
NLSN
Nielsen Holdings plc
NLSN
+$157M
4
GNC
GNC Holdings, Inc.
GNC
+$110M
5
LNG icon
Cheniere Energy
LNG
+$92.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Energy 11.12%
3 Communication Services 8.48%
4 Technology 6.19%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$416B
$232M 1.32%
+1,780,100
New +$221M
CDNS icon
27
Cadence Design Systems
CDNS
$76.9B
$229M 1.3%
13,083,148
+16,758
+0.1% +$268K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$227M 1.29%
+7,901,635
New +$214M
COP icon
29
PUT
ConocoPhillips
COP
$164B
$224M 1.27%
+2,617,000
New +$204M
HUN icon
30
Huntsman Corp
HUN
$1.63B
$212M 1.21%
7,549,102
-1,189,326
-14% -$31.1M
WMT icon
31
CALL
Walmart Inc
WMT
$865B
$191M 1.08%
+7,616,400
New +$196M
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$174M 0.99%
2,624,603
-847,797
-24% -$51.9M
CPAY icon
33
Corpay
CPAY
$27.1B
$171M 0.97%
1,293,799
+339,000
+36% +$41.4M
PEP icon
34
CALL
PepsiCo
PEP
$186B
$164M 0.93%
+1,830,500
New +$158M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.78%
2,825,836
-3,366,098
-54% -$157M
SBGI icon
36
Sinclair Inc
SBGI
$1.04B
$132M 0.75%
3,805,830
+357,700
+10% +$10.4M
WCC
37
WESCO International
WCC
$16.4B
$112M 0.64%
1,298,716
– –
CCEP icon
38
CALL
Coca-Cola Europacific Partners
CCEP
$46.1B
$110M 0.62%
+2,300,000
New +$106M
V icon
39
CALL
Visa
V
$701B
$105M 0.6%
+2,000,000
New +$105M
UNP icon
40
CALL
Union Pacific
UNP
$169B
$99.8M 0.57%
+1,000,000
New +$96.9M
NXST icon
41
Nexstar Media Group
NXST
$5.25B
$77.4M 0.44%
1,500,000
+917,874
+158% +$39.3M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$46.1B
$72.8M 0.41%
1,522,703
-3,723,703
-71% -$172M
PX
43
CALL
DELISTED
Praxair Inc
PX
$67.2M 0.38%
+506,100
New +$66.3M
EQC
44
DELISTED
Equity Commonwealth
EQC
$51.4M 0.29%
+1,952,826
New +$51.4M
JD icon
45
JD.com
JD
$36.8B
$45.4M 0.26%
+1,592,602
New +$41.5M
ADSK icon
46
CALL
Autodesk
ADSK
$47.8B
$42.3M 0.24%
+750,000
New +$38M
TRN icon
47
PUT
Trinity Industries
TRN
$2.24B
$38.6M 0.22%
+1,226,209
New +$34.8M
SE
48
CALL
DELISTED
Spectra Energy Corp Wi
SE
$10.6M 0.06%
+250,000
New +$10M
CNP icon
49
CenterPoint Energy
CNP
$25.5B
– –
-9,201,435
Closed -$218M
CVLT icon
50
Commault Systems
CVLT
$5.81B
– –
-1,028,545
Closed -$66.8M
1
2
3

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Soroban Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Soroban Capital Partners held 57 positions worth $17.6B, up 123% from $7.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soroban Capital Partners's Q2 2014 filing shows 23 new, 15 increased, 6 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 2,600,883 shares worth $285M. The largest sale was CenterPoint Energy, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

  • Soroban Capital Partners's largest Q2 2014 buy was Anadarko Petroleum: 2,600,883 shares worth $285M.
  • Soroban Capital Partners added most to Air Products & Chemicals in Q2 2014, an estimated $239M increase.
  • Soroban Capital Partners's biggest Q2 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $172M.
  • Soroban Capital Partners fully exited CenterPoint Energy in Q2 2014, selling an estimated $218M.
  • Soroban Capital Partners's ten largest holdings make up 53% of its $17.6B portfolio in Q2 2014.
  • Soroban Capital Partners opened 23 new positions and closed 9 in Q2 2014.
  • Soroban Capital Partners's portfolio value rose 123% quarter-over-quarter to $17.6B.

Based on Soroban Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.