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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
-8.16%
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
$13.8B
AUM Growth
-$911M
Cap. Flow
+$843M
Cap. Flow %
6.12%
Top 10 Hldgs %
66.27%
Holding
56
New
7
Increased
14
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$647M
2
NXPI icon
NXP Semiconductors
NXPI
+$329M
3
ADSK icon
Autodesk
ADSK
+$255M
4
BUD icon
AB InBev
BUD
+$196M
5
PAGP icon
Plains GP Holdings
PAGP
+$149M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$362M
2
PARA
Paramount Global Class B
PARA
+$262M
3
CPAY icon
Corpay
CPAY
+$165M
4
SIG icon
Signet Jewelers
SIG
+$146M
5
TWX
Time Warner Inc
TWX
+$134M

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Consumer Staples 11.03%
3 Energy 9.88%
4 Technology 8.13%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$89.2M 0.65%
3,431,513
+40,513
+1% +$1.59M
ADSK icon
27
CALL
Autodesk
ADSK
$51.2B
$87.2M 0.63%
1,975,000
+975,000
+98% +$48.9M
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$82.4M 0.6%
5,254,275
– –
CAG icon
29
CALL
Conagra Brands
CAG
$7.11B
$81M 0.59%
+2,570,000
New +$86.3M
GM icon
30
CALL
General Motors
GM
$76.3B
$75M 0.54%
2,500,000
-1,000,000
-29% -$30.6M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$74M 0.54%
890,000
-360,000
-29% -$32.5M
THS
32
DELISTED
Treehouse Foods
THS
$67.9M 0.49%
873,000
– –
OKE icon
33
Oneok
OKE
$55.4B
$65.6M 0.48%
+2,038,315
New +$74.4M
CMCSA icon
34
CALL
Comcast
CMCSA
$89.3B
$56.9M 0.41%
2,000,000
– –
BHI
35
CALL
DELISTED
Baker Hughes
BHI
$52M 0.38%
1,000,000
– –
OXY icon
36
CALL
Occidental Petroleum
OXY
$55.7B
$26.9M 0.2%
400,681
– –
PX
37
CALL
DELISTED
Praxair Inc
PX
$25.5M 0.18%
250,000
-414,100
-62% -$45.7M
TAP icon
38
CALL
Molson Coors Class B
TAP
$7.95B
$20.8M 0.15%
250,000
-250,000
-50% -$18.1M
TRGP icon
39
Targa Resources
TRGP
$57.6B
$14.8M 0.11%
+287,652
New +$21M
CPGX
40
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.2M 0.06%
+448,220
New +$11.7M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$6.18M 0.04%
+142,876
New +$8.66M
BKNG icon
42
CALL
Booking.com
BKNG
$156B
– –
-2,500,000
Closed -$115M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,200,000
Closed -$136M
LNG icon
44
Cheniere Energy
LNG
$55.7B
– –
-5,222,000
Closed -$362M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-3,200,000
Closed -$274M
NI icon
46
CALL
NiSource
NI
$20.8B
– –
-2,545,000
Closed -$17.9M
NXST icon
47
Nexstar Media Group
NXST
$5.74B
– –
-1,500,000
Closed -$84M
PFE icon
48
CALL
Pfizer
PFE
$149B
– –
-2,329,340
Closed -$74.1M
SBGI icon
49
Sinclair Inc
SBGI
$1.07B
– –
-507,959
Closed -$14.2M
SIG icon
50
Signet Jewelers
SIG
$3.65B
– –
-1,141,399
Closed -$146M
1
2
3

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Soroban Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Soroban Capital Partners held 56 positions worth $13.8B, down 6.2% from $14.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soroban Capital Partners deployed $843M of net new capital in Q3 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 12,579,776 shares worth $647M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $262M trimmed.

  • Soroban Capital Partners's largest Q3 2015 buy was BROADCOM CORP CL-A: 12,579,776 shares worth $647M.
  • Soroban Capital Partners added most to NXP Semiconductors in Q3 2015, an estimated $329M increase.
  • Soroban Capital Partners's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $262M.
  • Soroban Capital Partners fully exited Cheniere Energy in Q3 2015, selling an estimated $362M.
  • Soroban Capital Partners's ten largest holdings make up 66% of its $13.8B portfolio in Q3 2015.
  • Soroban Capital Partners opened 7 new positions and closed 15 in Q3 2015.
  • Soroban Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $13.8B.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.