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SCP

Soroban Capital Partners Portfolio holdings

AUM $14B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$518M
3
+$395M
4
UNP icon
Union Pacific
UNP
+$379M
5
WBA
Walgreens Boots Alliance
WBA
+$274M

Top Sells

1
+$1.66B
2
+$309M
3
+$196M
4
PF
Pinnacle Foods, Inc.
PF
+$103M
5
TAP icon
Molson Coors Class B
TAP
+$64.6M

Sector Composition

1 Technology 24.97%
2 Communication Services 24.58%
3 Consumer Staples 15.87%
4 Energy 12.67%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
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