We are live on
!
Find out more
SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
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
+$39.7M
(+0.29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
53
New
12
Increased
11
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$250M |
| 2 |
Yum! Brands
YUM
|
+$221M |
| 3 |
AB InBev
BUD
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$496M |
| 2 |
Autodesk
ADSK
|
+$298M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$147M |
| 4 |
Baidu
BIDU
|
+$146M |
| 5 |
Conagra Brands
CAG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.81% |
| 2 | Communication Services | 12.24% |
| 3 | Technology | 9.66% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Target
TGT
$67.1B
| $145M | 1.05% |
+2,000,000
| New | +$149M |
|
27
CALL
Dollar General
DG
$28B
| $144M | 1.04% |
2,000,000
| – | – |
|
28
JD.com
JD
$43.9B
| $137M | 0.99% |
+4,261,000
| New | +$126M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $131M | 0.95% |
+1,250,000
| New | +$128M |
|
30
Corpay
CPAY
$25.8B
| $120M | 0.87% |
+840,000
| New | +$123M |
|
31
Alibaba
BABA
$308B
| $115M | 0.83% |
+1,415,000
| New | +$111M |
|
|
CPGX
32
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $108M | 0.78% |
5,414,260
+4,966,040
| +1,108% | +$98.4M |
|
|
33
Booking.com
BKNG
$160B
| $105M | 0.76% |
2,062,450
-9,381,650
| -82% | -$496M |
|
34
National Fuel Gas
NFG
$7.5B
| $96M | 0.69% |
2,246,457
-1,953,543
| -47% | -$92.8M |
|
35
CALL
General Motors
GM
$78.2B
| $85M | 0.62% |
2,500,000
| – | – |
|
|
36
CALL
Conagra Brands
CAG
$7.18B
| $84.3M | 0.61% |
2,570,000
| – | – |
|
|
THS
37
DELISTED
Treehouse Foods
THS
| $78.5M | 0.57% |
1,000,000
+127,000
| +15% | +$10.6M |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $77.9M | 0.56% |
3,345,368
-86,145
| -3% | -$3.1M |
|
39
Targa Resources
TRGP
$55.8B
| $75.6M | 0.55% |
2,795,330
+2,507,678
| +872% | +$111M |
|
40
Plains GP Holdings
PAGP
$4.96B
| $67.1M | 0.49% |
2,667,175
-1,502,066
| -36% | -$52.6M |
|
41
CALL
Comcast
CMCSA
$87.8B
| $56.4M | 0.41% |
2,000,000
| – | – |
|
|
BHI
42
CALL
DELISTED
Baker Hughes
BHI
| $46.1M | 0.33% |
1,000,000
| – | – |
|
|
43
CALL
Autodesk
ADSK
$50.7B
| – | – |
-1,975,000
| Closed | -$87.2M |
|
|
44
Baidu
BIDU
$37.7B
| – | – |
-1,063,779
| Closed | -$146M |
|
|
45
Conagra Brands
CAG
$7.18B
| – | – |
-3,590,290
| Closed | -$115M |
|
46
CALL
Occidental Petroleum
OXY
$53.5B
| – | – |
-400,681
| Closed | -$26.9M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,690,604
| Closed | -$147M |
|
48
CALL
Molson Coors Class B
TAP
$7.85B
| – | – |
-250,000
| Closed | -$20.8M |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-142,876
| Closed | -$6.18M |
|
|
APC
50
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,030,000
| Closed | -$123M |
|
Similar funds
RIM
Soroban Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Soroban Capital Partners held 53 positions worth $13.8B, up 0.29% from $13.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Soroban Capital Partners's Q4 2015 filing shows 12 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Yum! Brands: 4,239,220 shares worth $223M. The largest sale was Booking.com, an estimated $496M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
- Soroban Capital Partners's largest Q4 2015 buy was Yum! Brands: 4,239,220 shares worth $223M.
- Soroban Capital Partners added most to Oneok in Q4 2015, an estimated $250M increase.
- Soroban Capital Partners's biggest Q4 2015 reduction was Booking.com, cutting an estimated $496M.
- Soroban Capital Partners fully exited Paramount Global Class B in Q4 2015, selling an estimated $147M.
- Soroban Capital Partners's ten largest holdings make up 60% of its $13.8B portfolio in Q4 2015.
- Soroban Capital Partners opened 12 new positions and closed 11 in Q4 2015.
- Soroban Capital Partners's portfolio value rose 0.29% quarter-over-quarter to $13.8B.
Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.