SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.07%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.2%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
45
New
6
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$518M |
| 2 |
Booking.com
BKNG
|
$473M |
| 3 |
CRC
California Resources Corporation
CRC
|
$258M |
| 4 |
Signet Jewelers
SIG
|
$137M |
| 5 |
Baidu
BIDU
|
$128M |
Top Sells
| 1 |
Dollar General
DG
|
$590M |
| 2 |
APC
Anadarko Petroleum
APC
|
$217M |
| 3 |
AB InBev
BUD
|
$180M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$106M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
28
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
29
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
31
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
32
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
33
Molson Coors Class B
TAP
$9.85B
| – | – |
0
| – | – |
|
34
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
36
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
37
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
38
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
41
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,041,824
| Closed | -$79.6M |
|
42
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
44
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
0
| – | – |
|