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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
+1.64%
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
$12.4B
AUM Growth
-$1.46B
(-11%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
56
New
14
Increased
5
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Salesforce
CRM
|
+$271M |
| 3 |
Broadcom
AVGO
|
+$212M |
| 4 |
Yum! Brands
YUM
|
+$176M |
| 5 |
Corpay
CPAY
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$861M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$644M |
| 3 |
AB InBev
BUD
|
+$398M |
| 4 |
Air Products & Chemicals
APD
|
+$345M |
| 5 |
Oneok
OKE
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.93% |
1,360,000
-640,000
| -32% | -$51.1M |
|
27
CALL
Dominion Energy
D
$58.8B
| $113M | 0.91% |
+1,500,000
| New | +$106M |
|
28
PUT
Verizon
VZ
$195B
| $108M | 0.87% |
2,000,000
-1,750,000
| -47% | -$87.5M |
|
29
Molson Coors Class B
TAP
$7.95B
| $64.6M | 0.52% |
672,010
-1,290,331
| -66% | -$115M |
|
30
CALL
Danaher
DHR
$141B
| $56.9M | 0.46% |
+892,699
| New | +$53.2M |
|
|
TWC
31
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.8M | 0.45% |
+272,500
| New | +$51.5M |
|
32
Targa Resources
TRGP
$57.6B
| $8.86M | 0.07% |
296,653
-2,498,677
| -89% | -$59.6M |
|
|
33
Air Products & Chemicals
APD
$66.8B
| – | – |
-2,865,246
| Closed | -$345M |
|
34
Alibaba
BABA
$304B
| – | – |
-1,415,000
| Closed | -$115M |
|
35
Booking.com
BKNG
$156B
| – | – |
-2,062,450
| Closed | -$105M |
|
36
CALL
Conagra Brands
CAG
$7.11B
| – | – |
-2,570,000
| Closed | -$84.3M |
|
37
CALL
Comcast
CMCSA
$89.3B
| – | – |
-2,000,000
| Closed | -$56.4M |
|
38
CALL
Dollar General
DG
$28.1B
| – | – |
-2,000,000
| Closed | -$144M |
|
39
Dollar Tree
DLTR
$24.9B
| – | – |
-2,324,145
| Closed | -$179M |
|
40
CALL
GE Aerospace
GE
$389B
| – | – |
-2,608,276
| Closed | -$389M |
|
41
CALL
General Motors
GM
$76.3B
| – | – |
-2,500,000
| Closed | -$85M |
|
42
JD.com
JD
$44.3B
| – | – |
-4,261,000
| Closed | -$137M |
|
43
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-2,000,000
| Closed | -$228M |
|
44
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,000,000
| Closed | -$314M |
|
|
45
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,250,000
| Closed | -$131M |
|
46
National Fuel Gas
NFG
$7.66B
| – | – |
-2,246,457
| Closed | -$96M |
|
|
47
Oneok
OKE
$55.4B
| – | – |
-10,352,815
| Closed | -$255M |
|
48
Plains GP Holdings
PAGP
$5.02B
| – | – |
-2,667,175
| Closed | -$67.1M |
|
49
PUT
Target
TGT
$66.8B
| – | – |
-2,000,000
| Closed | -$145M |
|
|
THS
50
DELISTED
Treehouse Foods
THS
| – | – |
-1,000,000
| Closed | -$78.5M |
|
Similar funds
RIM
Soroban Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Soroban Capital Partners held 56 positions worth $12.4B, down 11% from $13.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Soroban Capital Partners withdrew a net $1.98B in Q1 2016, closing 24 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $861M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Soroban Capital Partners opened a new position in Apple worth $355M.
- Soroban Capital Partners's largest Q1 2016 buy was Apple: 13,042,800 shares worth $355M.
- Soroban Capital Partners added most to Broadcom in Q1 2016, an estimated $212M increase.
- Soroban Capital Partners's biggest Q1 2016 reduction was AB InBev, cutting an estimated $398M.
- Soroban Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $861M.
- Soroban Capital Partners's ten largest holdings make up 69% of its $12.4B portfolio in Q1 2016.
- Soroban Capital Partners opened 14 new positions and closed 24 in Q1 2016.
- Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $12.4B.
Based on Soroban Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.