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
$8.17B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$473M
3
+$258M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
BIDU icon
Baidu
BIDU
+$128M

Top Sells

1
+$590M
2
+$217M
3
+$180M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$106M
5
CDNS icon
Cadence Design Systems
CDNS
+$89.8M

Sector Composition

1 Communication Services 27.63%
2 Energy 22.5%
3 Technology 14.14%
4 Consumer Staples 11.91%
5 Consumer Discretionary 9.09%
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