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
$8.87B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$205M
4
DLTR icon
Dollar Tree
DLTR
+$179M
5
AVGO icon
Broadcom
AVGO
+$146M

Top Sells

1
+$478M
2
+$312M
3
+$147M
4
BIDU icon
Baidu
BIDU
+$146M
5
CAG icon
Conagra Brands
CAG
+$113M

Sector Composition

1 Consumer Staples 23.07%
2 Communication Services 19.07%
3 Technology 15.06%
4 Energy 13.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 0.49%
2,667,175
-1,502,066
27
– –
0
28
– –
0
29
– –
-3,690,604
30
– –
-5,254,275
31
– –
-1,063,779
32
– –
-3,590,290
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-142,876
43
– –
0
44
– –
0
45
– –
0
1
2