SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$461M
3
+$393M
4
PARA
Paramount Global Class B
PARA
+$168M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$149M

Top Sells

1
+$197M
2
+$183M
3
+$183M
4
BIDU icon
Baidu
BIDU
+$146M
5
NLSN
Nielsen Holdings plc
NLSN
+$142M

Sector Composition

1 Communication Services 28.93%
2 Consumer Staples 20.34%
3 Energy 19.88%
4 Technology 16.99%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
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