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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$10.7B
AUM Growth
-$972M
(-8.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
51
New
13
Increased
5
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$524M |
| 2 |
Booking.com
BKNG
|
+$455M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$207M |
| 4 |
Baidu
BIDU
|
+$132M |
| 5 |
Signet Jewelers
SIG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$553M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
AB InBev
BUD
|
+$179M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$102M |
| 5 |
Cadence Design Systems
CDNS
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.08% |
| 2 | Energy | 17.16% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.08% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$37.1B
| $128M | 1.2% |
+615,000
| New | +$132M |
|
27
Sinclair Inc
SBGI
$1.14B
| $120M | 1.12% |
3,805,830
| – | – |
|
28
Plains GP Holdings
PAGP
$5.03B
| $113M | 1.06% |
1,502,065
| – | – |
|
29
PUT
ExxonMobil
XOM
$632B
| $106M | 0.99% |
1,250,000
| – | – |
|
30
Nexstar Media Group
NXST
$5.84B
| $85.8M | 0.8% |
1,500,000
| – | – |
|
31
CALL
Applied Materials
AMAT
$422B
| $79M | 0.74% |
+3,500,000
| New | +$83.9M |
|
32
Salesforce
CRM
$151B
| $70.9M | 0.66% |
+1,061,000
| New | +$65.8M |
|
|
33
CALL
Booking.com
BKNG
$157B
| $70.2M | 0.66% |
+1,507,500
| New | +$67.5M |
|
34
CALL
Verizon
VZ
$194B
| $65.4M | 0.61% |
1,000,000
-14,700
| -1% | -$709K |
|
35
CALL
Autodesk
ADSK
$49.9B
| $64.5M | 0.6% |
+1,100,500
| New | +$65.2M |
|
36
CALL
Comcast
CMCSA
$88.1B
| $56.5M | 0.53% |
2,000,000
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $50.1M | 0.47% |
+1,385,773
| New | +$48.5M |
|
38
CALL
Molson Coors Class B
TAP
$7.97B
| $37.2M | 0.35% |
+500,000
| New | +$37.7M |
|
39
CALL
Occidental Petroleum
OXY
$56.6B
| $30.4M | 0.28% |
400,681
-7,612,942
| -95% | -$589M |
|
40
CALL
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-2,300,000
| Closed | -$102M |
|
41
CALL
Alphabet (Google) Class C
GOOG
$4.41T
| – | – |
-9,893,087
| Closed | -$260M |
|
42
CALL
Kinder Morgan
KMI
$69.6B
| – | – |
-7,250,000
| Closed | -$307M |
|
43
NXP Semiconductors
NXPI
$58.8B
| – | – |
-1,041,824
| Closed | -$79.6M |
|
|
PARA
44
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,460,000
| Closed | -$80.8M |
|
45
CALL
PepsiCo
PEP
$188B
| – | – |
-500,000
| Closed | -$47.3M |
|
46
PUT
Tesla
TSLA
$1.26T
| – | – |
-18,000,000
| Closed | -$267M |
|
|
WBA
47
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-731,500
| Closed | -$55.7M |
|
48
PUT
Walmart Inc
WMT
$896B
| – | – |
-3,215,700
| Closed | -$92.1M |
|
|
AMJ
49
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-2,500,000
| Closed | -$115M |
|
|
CHK
50
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,000
| Closed | -$39.9M |
|
Similar funds
RIM
Soroban Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Soroban Capital Partners held 51 positions worth $10.7B, down 8.3% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Soroban Capital Partners withdrew a net $1.2B in Q1 2015, closing 12 positions and reducing 13 holdings. Its most notable exit was Anadarko Petroleum, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Soroban Capital Partners opened a new position in PRECISION CASTPARTS CORP worth $518M.
- Soroban Capital Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 2,467,455 shares worth $518M.
- Soroban Capital Partners added most to Booking.com in Q1 2015, an estimated $455M increase.
- Soroban Capital Partners's biggest Q1 2015 reduction was Dollar General, cutting an estimated $553M.
- Soroban Capital Partners fully exited Anadarko Petroleum in Q1 2015, selling an estimated $215M.
- Soroban Capital Partners's ten largest holdings make up 61% of its $10.7B portfolio in Q1 2015.
- Soroban Capital Partners opened 13 new positions and closed 12 in Q1 2015.
- Soroban Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $10.7B.
Based on Soroban Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.