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
$6.8B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$534M
3
+$408M
4
UNP icon
Union Pacific
UNP
+$391M
5
WBA
Walgreens Boots Alliance
WBA
+$282M

Top Sells

1
+$1.66B
2
+$290M
3
+$188M
4
PF
Pinnacle Foods, Inc.
PF
+$110M
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%
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-8,128,734
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