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
$6.43B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$223M
3
+$183M
4
DG icon
Dollar General
DG
+$178M
5
ADSK icon
Autodesk
ADSK
+$152M

Top Sells

1
+$430M
2
+$212M
3
+$143M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$72.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.2M

Sector Composition

1 Energy 25.87%
2 Communication Services 23.21%
3 Technology 18.54%
4 Consumer Staples 15.43%
5 Industrials 3.8%
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