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
$8.26B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$317M
3
+$225M
4
BUD icon
AB InBev
BUD
+$179M
5
PAGP icon
Plains GP Holdings
PAGP
+$124M

Top Sells

1
+$362M
2
+$215M
3
+$165M
4
SIG icon
Signet Jewelers
SIG
+$146M
5
TWX
Time Warner Inc
TWX
+$134M

Sector Composition

1 Communication Services 20.57%
2 Consumer Staples 18.41%
3 Energy 16.49%
4 Technology 13.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
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