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
$8.72B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$319M
3
+$286M
4
PX
Praxair Inc
PX
+$286M
5
BUD icon
AB InBev
BUD
+$227M

Top Sells

1
+$645M
2
+$355M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$252M
5
TMUS icon
T-Mobile US
TMUS
+$193M

Sector Composition

1 Communication Services 21.02%
2 Technology 20.08%
3 Consumer Staples 14.22%
4 Consumer Discretionary 12.09%
5 Materials 11.59%
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