SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.68%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.48B
AUM Growth
+$7.48B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
46
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$748M |
| 2 |
AB InBev
BUD
|
$461M |
| 3 |
Air Products & Chemicals
APD
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$168M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$149M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$197M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183M |
| 4 |
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% |
