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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
+1.1%
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
$14.7B
AUM Growth
+$3.99B
(+37%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
58
New
19
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$265M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$240M |
| 3 |
AB InBev
BUD
|
+$198M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$198M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$198M |
| 2 |
Sensata Technologies
ST
|
+$174M |
| 3 |
Cadence Design Systems
CDNS
|
+$151M |
| 4 |
Dollar General
DG
|
+$133M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Energy | 14.44% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Dollar General
DG
$28.3B
| $155M | 1.06% |
2,000,000
| – | – |
|
27
Signet Jewelers
SIG
$3.71B
| $146M | 1% |
1,141,399
+157,000
| +16% | +$21M |
|
28
NXP Semiconductors
NXPI
$56.3B
| $137M | 0.94% |
+1,399,538
| New | +$144M |
|
29
CALL
Alphabet (Google) Class C
GOOG
$4.57T
| $136M | 0.92% |
+5,200,000
| New | +$139M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $134M | 0.91% |
1,530,185
-1,429,815
| -48% | -$122M |
|
31
Molson Coors Class B
TAP
$7.82B
| $120M | 0.81% |
+1,712,341
| New | +$127M |
|
32
CALL
General Motors
GM
$79.5B
| $117M | 0.79% |
+3,500,000
| New | +$125M |
|
33
CALL
Booking.com
BKNG
$149B
| $115M | 0.78% |
2,500,000
+992,500
| +66% | +$47.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.72% |
+1,250,000
| New | +$108M |
|
35
Plains GP Holdings
PAGP
$5.13B
| $103M | 0.7% |
1,502,065
| – | – |
|
36
Conagra Brands
CAG
$7.05B
| $99.7M | 0.68% |
+2,929,800
| New | +$88M |
|
|
SE
37
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $97.8M | 0.67% |
+3,000,000
| New | +$107M |
|
38
Nexstar Media Group
NXST
$5.86B
| $84M | 0.57% |
1,500,000
| – | – |
|
|
PX
39
CALL
DELISTED
Praxair Inc
PX
| $79.4M | 0.54% |
664,100
-505,900
| -43% | -$61.6M |
|
40
CALL
Pfizer
PFE
$142B
| $74.1M | 0.5% |
+2,329,340
| New | +$75.9M |
|
|
THS
41
DELISTED
Treehouse Foods
THS
| $70.7M | 0.48% |
+873,000
| New | +$67.5M |
|
|
BHI
42
CALL
DELISTED
Baker Hughes
BHI
| $61.7M | 0.42% |
+1,000,000
| New | +$65.4M |
|
43
CALL
Comcast
CMCSA
$87.5B
| $60.1M | 0.41% |
2,000,000
| – | – |
|
44
CALL
Autodesk
ADSK
$49.8B
| $50.1M | 0.34% |
1,000,000
-100,500
| -9% | -$5.74M |
|
|
45
CALL
Molson Coors Class B
TAP
$7.82B
| $34.9M | 0.24% |
500,000
| – | – |
|
46
CALL
Occidental Petroleum
OXY
$55.1B
| $32.1M | 0.22% |
400,681
| – | – |
|
47
CALL
TripAdvisor
TRIP
$1.67B
| $21.8M | 0.15% |
+250,000
| New | +$20.3M |
|
48
CALL
NiSource
NI
$21.3B
| $17.9M | 0.12% |
+2,545,000
| New | +$45.3M |
|
49
Sinclair Inc
SBGI
$1.01B
| $14.2M | 0.1% |
507,959
-3,297,871
| -87% | -$99.5M |
|
50
CALL
Applied Materials
AMAT
$409B
| – | – |
-3,500,000
| Closed | -$79M |
|
Similar funds
RIM
Soroban Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Soroban Capital Partners held 58 positions worth $14.7B, up 37% from $10.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soroban Capital Partners deployed $4.23B of net new capital in Q2 2015, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was National Fuel Gas: 4,200,000 shares worth $247M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $198M trimmed.
- Soroban Capital Partners's largest Q2 2015 buy was National Fuel Gas: 4,200,000 shares worth $247M.
- Soroban Capital Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $240M increase.
- Soroban Capital Partners's biggest Q2 2015 reduction was Paramount Global Class B, cutting an estimated $198M.
- Soroban Capital Partners fully exited Sensata Technologies in Q2 2015, selling an estimated $174M.
- Soroban Capital Partners's ten largest holdings make up 58% of its $14.7B portfolio in Q2 2015.
- Soroban Capital Partners opened 19 new positions and closed 9 in Q2 2015.
- Soroban Capital Partners's portfolio value rose 37% quarter-over-quarter to $14.7B.
Based on Soroban Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.