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

Top Buys

1
+$524M
2
+$455M
3
+$207M
4
BIDU icon
Baidu
BIDU
+$132M
5
SIG icon
Signet Jewelers
SIG
+$122M

Top Sells

1
+$553M
2
+$215M
3
+$179M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$102M
5
CDNS icon
Cadence Design Systems
CDNS
+$88.7M

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 Change
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