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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
+5.46%
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
$16.3B
AUM Growth
+$3.88B
(+31%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
52
New
20
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$903M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 3 |
Marathon Petroleum
MPC
|
+$395M |
| 4 |
Union Pacific
UNP
|
+$379M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$309M |
| 3 |
Apple
AAPL
|
+$196M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$103M |
| 5 |
Molson Coors Class B
TAP
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 5.3% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 1.34% |
2,620,000
+1,260,000
| +93% | +$102M |
|
27
CALL
PepsiCo
PEP
$190B
| $212M | 1.3% |
2,000,000
| – | – |
|
28
Corpay
CPAY
$25B
| $209M | 1.29% |
1,463,207
+468,207
| +47% | +$69.7M |
|
29
CALL
Crown Castle
CCI
$33.3B
| $184M | 1.13% |
+1,809,900
| New | +$164M |
|
30
T-Mobile US
TMUS
$185B
| $178M | 1.1% |
+4,121,371
| New | +$169M |
|
31
CALL
Kraft Heinz
KHC
$30.7B
| $177M | 1.09% |
2,000,000
| – | – |
|
32
CALL
Procter & Gamble
PG
$336B
| $169M | 1.04% |
+2,000,000
| New | +$164M |
|
33
CALL
Mastercard
MA
$502B
| $158M | 0.97% |
+1,794,500
| New | +$171M |
|
34
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $152M | 0.94% |
+4,406,000
| New | +$158M |
|
35
PUT
Verizon
VZ
$195B
| $140M | 0.86% |
2,500,000
+500,000
| +25% | +$25.9M |
|
36
CALL
ExxonMobil
XOM
$644B
| $131M | 0.81% |
1,400,000
| – | – |
|
|
37
Apple
AAPL
$4.54T
| $124M | 0.76% |
5,170,520
-7,872,280
| -60% | -$196M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $118M | 0.73% |
2,552,791
-2,376,828
| -48% | -$103M |
|
39
CALL
Dominion Energy
D
$60.8B
| $117M | 0.72% |
1,500,000
| – | – |
|
40
CALL
Johnson & Johnson
JNJ
$618B
| $109M | 0.67% |
+900,000
| New | +$102M |
|
41
CALL
Amazon
AMZN
$2.92T
| $107M | 0.66% |
+3,000,000
| New | +$101M |
|
42
CALL
Danaher
DHR
$137B
| $102M | 0.63% |
1,978,965
+1,086,266
| +122% | +$71M |
|
43
PUT
GE Aerospace
GE
$374B
| $94.4M | 0.58% |
625,986
-625,987
| -50% | -$91.3M |
|
44
CALL
Yum! Brands
YUM
$41.8B
| $62.2M | 0.38% |
1,043,250
-3,129,750
| -75% | -$184M |
|
|
45
CALL
Salesforce
CRM
$151B
| $39.7M | 0.24% |
+500,000
| New | +$39.2M |
|
|
46
Salesforce
CRM
$151B
| – | – |
-3,933,086
| Closed | -$309M |
|
47
CALL
Kinder Morgan
KMI
$71.7B
| – | – |
-25,000,000
| Closed | -$447M |
|
48
PUT
Oracle
ORCL
$374B
| – | – |
-5,168,000
| Closed | -$211M |
|
|
49
Molson Coors Class B
TAP
$7.79B
| – | – |
-672,010
| Closed | -$64.6M |
|
50
Targa Resources
TRGP
$58B
| – | – |
-296,653
| Closed | -$8.86M |
|
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RIM
Soroban Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Soroban Capital Partners held 52 positions worth $16.3B, up 31% from $12.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Soroban Capital Partners deployed $3.44B of net new capital in Q2 2016, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Charter Communications: 4,199,887 shares worth $960M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $196M trimmed.
- Soroban Capital Partners's largest Q2 2016 buy was Charter Communications: 4,199,887 shares worth $960M.
- Soroban Capital Partners added most to Walgreens Boots Alliance in Q2 2016, an estimated $274M increase.
- Soroban Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $196M.
- Soroban Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.66B.
- Soroban Capital Partners's ten largest holdings make up 49% of its $16.3B portfolio in Q2 2016.
- Soroban Capital Partners opened 20 new positions and closed 7 in Q2 2016.
- Soroban Capital Partners's portfolio value rose 31% quarter-over-quarter to $16.3B.
Based on Soroban Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.