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SCP

Soroban Capital Partners Portfolio holdings

AUM $14B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$265M
2
+$240M
3
+$198M
4
PF
Pinnacle Foods, Inc.
PF
+$198M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$148M

Top Sells

1
+$198M
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
in Stake 		Capital Flow
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