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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
+8.24%
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
$19.1B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
62
New
7
Increased
14
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$722M |
| 2 |
PX
Praxair Inc
PX
|
+$387M |
| 3 |
Liberty Media Series C
FWONK
|
+$383M |
| 4 |
Lowe's Companies
LOW
|
+$344M |
| 5 |
AB InBev
BUD
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$490M |
| 2 |
Hilton Worldwide
HLT
|
+$381M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Meta Platforms (Facebook)
META
|
+$139M |
| 5 |
LyondellBasell Industries
LYB
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.15% |
| 2 | Communication Services | 11.78% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.42T
| $245M | 1.29% |
1,726,900
-1,043,000
| -38% | -$139M |
|
|
27
CALL
LyondellBasell Industries
LYB
$20B
| $228M | 1.2% |
2,500,000
| – | – |
|
28
Comcast
CMCSA
$85B
| $226M | 1.18% |
+6,000,000
| New | +$223M |
|
29
CALL
Verizon
VZ
$195B
| $195M | 1.02% |
4,000,000
-7,750,000
| -66% | -$389M |
|
30
Dollar Tree
DLTR
$24.4B
| $192M | 1.01% |
2,451,100
+375,200
| +18% | +$28.8M |
|
31
CALL
Marriott International
MAR
$98.3B
| $188M | 0.99% |
+2,000,000
| New | +$174M |
|
32
Booking.com
BKNG
$149B
| $188M | 0.99% |
2,640,275
-342,500
| -11% | -$22.6M |
|
33
Westlake Corp
WLK
$9.03B
| $149M | 0.78% |
2,250,000
| – | – |
|
34
CALL
Energy Transfer Partners
ET
$70.1B
| $69.1M | 0.36% |
3,500,000
-2,000,000
| -36% | -$37.7M |
|
|
35
CALL
Dollar Tree
DLTR
$24.4B
| $58.8M | 0.31% |
750,000
-750,000
| -50% | -$57.6M |
|
|
ETP
36
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $50.2M | 0.26% |
2,054,400
-3,500,000
| -63% | -$130M |
|
|
CRC
37
DELISTED
California Resources Corporation
CRC
| $30.8M | 0.16% |
2,050,000
| – | – |
|
|
38
Autodesk
ADSK
$49.5B
| $29.1M | 0.15% |
336,519
-5,854,847
| -95% | -$490M |
|
39
CALL
Enterprise Products Partners
EPD
$82.3B
| $13.8M | 0.07% |
500,000
| – | – |
|
40
CALL
Johnson & Johnson
JNJ
$618B
| $2.13M | 0.01% |
17,100
-398,500
| -96% | -$47.6M |
|
41
CALL
Apple
AAPL
$4.54T
| – | – |
-8,774,800
| Closed | -$254M |
|
|
42
CALL
Autodesk
ADSK
$49.5B
| – | – |
-1,050,000
| Closed | -$77.7M |
|
43
CALL
Amazon
AMZN
$2.92T
| – | – |
-2,582,000
| Closed | -$96.8M |
|
44
Axalta
AXTA
$7.66B
| – | – |
-4,168,458
| Closed | -$113M |
|
45
CALL
Crown Castle
CCI
$33.3B
| – | – |
-1,250,000
| Closed | -$108M |
|
|
46
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-450,000
| Closed | -$117M |
|
47
CALL
Danaher
DHR
$137B
| – | – |
-3,214,800
| Closed | -$222M |
|
48
CALL
Eastman Chemical
EMN
$8B
| – | – |
-1,500,000
| Closed | -$113M |
|
|
49
Hilton Worldwide
HLT
$72.1B
| – | – |
-4,663,262
| Closed | -$381M |
|
50
CALL
Honeywell
HON
$77B
| – | – |
-1,383,746
| Closed | -$146M |
|
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RIM
Soroban Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Soroban Capital Partners held 62 positions worth $19.1B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Soroban Capital Partners deployed $1.74B of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Constellation Brands: 4,629,506 shares worth $750M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Autodesk, an estimated $490M trimmed.
- Soroban Capital Partners's largest Q1 2017 buy was Constellation Brands: 4,629,506 shares worth $750M.
- Soroban Capital Partners added most to Praxair Inc in Q1 2017, an estimated $387M increase.
- Soroban Capital Partners's biggest Q1 2017 reduction was Autodesk, cutting an estimated $490M.
- Soroban Capital Partners fully exited Hilton Worldwide in Q1 2017, selling an estimated $381M.
- Soroban Capital Partners's ten largest holdings make up 54% of its $19.1B portfolio in Q1 2017.
- Soroban Capital Partners opened 7 new positions and closed 22 in Q1 2017.
- Soroban Capital Partners's portfolio value rose 17% quarter-over-quarter to $19.1B.
Based on Soroban Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.