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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
+1.58%
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
-$165M
Cap. Flow
-$269M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.13%
Holding
61
New
10
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$340M
3
NXPI icon
NXP Semiconductors
NXPI
+$290M
4
PX
Praxair Inc
PX
+$290M
5
BUD icon
AB InBev
BUD
+$241M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$645M
2
CHTR icon
Charter Communications
CHTR
+$332M
3
ADSK icon
Autodesk
ADSK
+$283M
4
YUM icon
Yum! Brands
YUM
+$243M
5
TMUS icon
T-Mobile US
TMUS
+$216M

Sector Composition

Rank Sector Weight
1 Communication Services 11.22%
2 Technology 10.72%
3 Consumer Staples 7.59%
4 Consumer Discretionary 6.45%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
CALL
LyondellBasell Industries
LYB
$19.6B
$214M 1.31%
2,500,000
– –
KO icon
27
CALL
Coca-Cola
KO
$374B
$207M 1.27%
5,000,000
– –
ETP
28
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$199M 1.22%
5,554,400
+2,054,400
+59% +$73.3M
AAP icon
29
Advance Auto Parts
AAP
$3.36B
$176M 1.08%
1,039,200
+435,200
+72% +$68.4M
BKNG icon
30
Booking.com
BKNG
$149B
$175M 1.07%
2,982,775
-807,225
-21% -$48.2M
KHC icon
31
CALL
Kraft Heinz
KHC
$31.3B
$175M 1.07%
2,000,000
– –
IBM icon
32
PUT
IBM
IBM
$213B
$166M 1.02%
+1,046,000
New +$159M
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$160M 0.98%
+2,075,900
New +$167M
HON icon
34
CALL
Honeywell
HON
$78.2B
$146M 0.89%
1,383,746
-7,373
-0.5% -$750K
VZ icon
35
PUT
Verizon
VZ
$197B
$133M 0.82%
2,500,000
– –
WLK icon
36
Westlake Corp
WLK
$8.95B
$126M 0.77%
2,250,000
+227,699
+11% +$12.4M
CHTR icon
37
CALL
Charter Communications
CHTR
$17.2B
$117M 0.72%
450,000
– –
DLTR icon
38
CALL
Dollar Tree
DLTR
$24.9B
$116M 0.71%
1,500,000
-750,000
-33% -$60.4M
AXTA icon
39
Axalta
AXTA
$7.76B
$113M 0.69%
4,168,458
+3,366,890
+420% +$88.6M
EMN icon
40
CALL
Eastman Chemical
EMN
$8.23B
$113M 0.69%
+1,500,000
New +$108M
CPAY icon
41
Corpay
CPAY
$25.2B
$112M 0.68%
788,346
-184,500
-19% -$28.9M
CCI icon
42
CALL
Crown Castle
CCI
$33.5B
$108M 0.66%
1,250,000
– –
ET icon
43
CALL
Energy Transfer Partners
ET
$69.8B
$106M 0.65%
5,500,000
+3,500,000
+175% +$58.4M
PEP icon
44
CALL
PepsiCo
PEP
$191B
$105M 0.64%
1,000,000
-1,000,000
-50% -$105M
AMZN icon
45
CALL
Amazon
AMZN
$3.06T
$96.8M 0.59%
2,582,000
-2,802,000
-52% -$110M
ADSK icon
46
CALL
Autodesk
ADSK
$49.6B
$77.7M 0.48%
+1,050,000
New +$77.3M
YUM icon
47
CALL
Yum! Brands
YUM
$40.6B
$67.1M 0.41%
750,000
-293,250
-28% -$18.4M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.5T
$66.9M 0.41%
581,600
-418,400
-42% -$51.4M
MA icon
49
CALL
Mastercard
MA
$500B
$51.6M 0.32%
500,000
-2,380,200
-83% -$246M
JNJ icon
50
CALL
Johnson & Johnson
JNJ
$613B
$47.9M 0.29%
415,600
-450,000
-52% -$52M
1
2
3

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Soroban Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Soroban Capital Partners held 61 positions worth $16.3B, down 1% from $16.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soroban Capital Partners's Q4 2016 filing shows 10 new, 14 increased, 17 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 4,663,262 shares worth $381M. The largest sale was Williams Companies, an estimated $645M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Soroban Capital Partners's largest Q4 2016 buy was Hilton Worldwide: 4,663,262 shares worth $381M.
  • Soroban Capital Partners added most to NXP Semiconductors in Q4 2016, an estimated $290M increase.
  • Soroban Capital Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $332M.
  • Soroban Capital Partners fully exited Williams Companies in Q4 2016, selling an estimated $645M.
  • Soroban Capital Partners's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2016.
  • Soroban Capital Partners opened 10 new positions and closed 6 in Q4 2016.
  • Soroban Capital Partners's portfolio value fell 1% quarter-over-quarter to $16.3B.

Based on Soroban Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.