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
$8.68B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$247M
3
+$213M
4
BUD icon
AB InBev
BUD
+$195M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$141M

Top Sells

1
+$182M
2
+$174M
3
+$151M
4
DG icon
Dollar General
DG
+$133M
5
LO
LORILLARD INC COM STK
LO
+$128M

Sector Composition

1 Communication Services 26.41%
2 Energy 24.44%
3 Consumer Staples 16.15%
4 Technology 9.44%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
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