SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$710M
2
+$455M
3
+$373M
4
PARA
Paramount Global Class B
PARA
+$162M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$142M

Top Sells

1
+$208M
2
+$206M
3
+$171M
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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