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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
-2.76%
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
$13.3B
AUM Growth
-$4.32B
(-25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
61
New
13
Increased
11
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$260M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$229M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$202M |
| 4 |
Dollar General
DG
|
+$175M |
| 5 |
Autodesk
ADSK
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$441M |
| 2 |
Huntsman Corp
HUN
|
+$212M |
| 3 |
Baidu
BIDU
|
+$138M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$71.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Energy | 16.37% |
| 3 | Communication Services | 11.25% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$31.4B
| $146M | 1.1% |
669,481
-653,900
| -49% | -$138M |
|
27
NXP Semiconductors
NXPI
$56.5B
| $143M | 1.08% |
2,092,824
-531,779
| -20% | -$35.4M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 1.07% |
3,214,106
+388,270
| +14% | +$18.2M |
|
|
AMJ
29
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133M | 1% |
+2,500,000
| New | +$131M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $125M | 0.94% |
+3,500,000
| New | +$148M |
|
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $124M | 0.93% |
+5,000,000
| New | +$125M |
|
32
PUT
ExxonMobil
XOM
$679B
| $122M | 0.92% |
1,300,000
-3,100,000
| -70% | -$309M |
|
|
33
CALL
Coca-Cola Europacific Partners
CCEP
$46.1B
| $102M | 0.77% |
2,300,000
| – | – |
|
|
WCC
34
WESCO International
WCC
$16.4B
| $102M | 0.77% |
1,298,716
| – | – |
|
35
Sinclair Inc
SBGI
$1.01B
| $99.3M | 0.75% |
3,805,830
| – | – |
|
36
CALL
Intuit
INTU
$90.6B
| $95.2M | 0.72% |
+1,086,600
| New | +$90.3M |
|
|
PX
37
CALL
DELISTED
Praxair Inc
PX
| $64.5M | 0.49% |
500,000
-6,100
| -1% | -$800K |
|
38
CALL
GE Aerospace
GE
$329B
| $64M | 0.48% |
+521,655
| New | +$65M |
|
39
Nexstar Media Group
NXST
$5.21B
| $60.6M | 0.46% |
1,500,000
| – | – |
|
|
WBA
40
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $59.3M | 0.45% |
1,000,000
-2,500,000
| -71% | -$164M |
|
41
PUT
AT&T
T
$182B
| $54.3M | 0.41% |
+2,039,622
| New | +$54.3M |
|
42
PUT
Verizon
VZ
$213B
| $50M | 0.38% |
+1,000,000
| New | +$49.7M |
|
43
Alibaba
BABA
$272B
| $29.3M | 0.22% |
+330,000
| New | +$29.6M |
|
|
TWX
44
CALL
DELISTED
Time Warner Inc
TWX
| $9.47M | 0.07% |
+125,900
| New | +$9.75M |
|
|
45
Air Products & Chemicals
APD
$63.9B
| – | – |
-3,610,678
| Closed | -$441M |
|
46
PUT
BHP
BHP
$215B
| – | – |
-4,434,956
| Closed | -$257M |
|
|
47
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-1,522,703
| Closed | -$71.4M |
|
48
PUT
ConocoPhillips
COP
$164B
| – | – |
-2,617,000
| Closed | -$224M |
|
49
PUT
Chevron
CVX
$416B
| – | – |
-1,780,100
| Closed | -$232M |
|
|
50
Huntsman Corp
HUN
$1.67B
| – | – |
-7,549,102
| Closed | -$212M |
|
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Soroban Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Soroban Capital Partners held 61 positions worth $13.3B, down 25% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Soroban Capital Partners's Q3 2014 filing shows 13 new, 11 increased, 13 reduced and 17 closed positions. Its largest new stake was Time Warner Inc: 2,960,000 shares worth $223M. The largest sale was Air Products & Chemicals, an estimated $441M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Energy and Communication Services.
- Soroban Capital Partners's largest Q3 2014 buy was Time Warner Inc: 2,960,000 shares worth $223M.
- Soroban Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $260M increase.
- Soroban Capital Partners's biggest Q3 2014 reduction was Baidu, cutting an estimated $138M.
- Soroban Capital Partners fully exited Air Products & Chemicals in Q3 2014, selling an estimated $441M.
- Soroban Capital Partners's ten largest holdings make up 56% of its $13.3B portfolio in Q3 2014.
- Soroban Capital Partners opened 13 new positions and closed 17 in Q3 2014.
- Soroban Capital Partners's portfolio value fell 25% quarter-over-quarter to $13.3B.
Based on Soroban Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.