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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
+4.48%
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
$25.7B
AUM Growth
+$6.62B
(+35%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
53
New
13
Increased
13
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$742M |
| 2 |
MGM Resorts International
MGM
|
+$517M |
| 3 |
PX
Praxair Inc
PX
|
+$353M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 5 |
Union Pacific
UNP
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$328M |
| 2 |
Comcast
CMCSA
|
+$236M |
| 3 |
Constellation Brands
STZ
|
+$230M |
| 4 |
Dollar Tree
DLTR
|
+$192M |
| 5 |
SBA Communications
SBAC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Communication Services | 9.54% |
| 3 | Consumer Staples | 8.45% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $311M | 1.21% |
+6,849,360
| New | +$314M |
|
27
Advance Auto Parts
AAP
$3.53B
| $280M | 1.09% |
2,402,883
+658,504
| +38% | +$90.4M |
|
|
28
SBA Communications
SBAC
$19.8B
| $266M | 1.04% |
1,974,780
-1,348,884
| -41% | -$175M |
|
29
Lowe's Companies
LOW
$121B
| $254M | 0.99% |
3,272,100
-1,227,900
| -27% | -$100M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $249M | 0.97% |
1,651,900
-75,000
| -4% | -$11.2M |
|
|
AMJ
31
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $229M | 0.89% |
+7,700,000
| New | +$237M |
|
32
Booking.com
BKNG
$156B
| $198M | 0.77% |
2,640,275
| – | – |
|
|
33
CALL
Constellation Brands
STZ
$22.5B
| $197M | 0.77% |
+1,015,000
| New | +$181M |
|
|
34
CALL
MGM Resorts International
MGM
$11.7B
| $188M | 0.73% |
+6,000,000
| New | +$185M |
|
35
Westlake Corp
WLK
$9.26B
| $149M | 0.58% |
2,250,000
| – | – |
|
36
CALL
Marriott International
MAR
$100B
| $125M | 0.49% |
1,250,000
-750,000
| -38% | -$75.1M |
|
|
ETP
37
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $122M | 0.48% |
+6,000,000
| New | +$134M |
|
38
CALL
Verizon
VZ
$197B
| $89.3M | 0.35% |
2,000,000
-2,000,000
| -50% | -$93.2M |
|
39
CALL
United Parcel Service
UPS
$88.9B
| $66.4M | 0.26% |
+600,000
| New | +$64.1M |
|
40
CALL
Energy Transfer Partners
ET
$69.5B
| $40.4M | 0.16% |
2,250,000
-1,250,000
| -36% | -$22.2M |
|
41
CALL
Plains All American Pipeline
PAA
$17.6B
| $32.8M | 0.13% |
+1,250,000
| New | +$34.6M |
|
|
CRC
42
DELISTED
California Resources Corporation
CRC
| $17.5M | 0.07% |
2,050,000
| – | – |
|
43
CALL
Enterprise Products Partners
EPD
$83.7B
| $13.5M | 0.05% |
500,000
| – | – |
|
44
Autodesk
ADSK
$51.8B
| $3.39M | 0.01% |
33,640
-302,879
| -90% | -$30M |
|
|
45
Comcast
CMCSA
$87.3B
| – | – |
-6,000,000
| Closed | -$236M |
|
|
46
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-750,000
| Closed | -$58.8M |
|
|
47
Dollar Tree
DLTR
$24.8B
| – | – |
-2,451,100
| Closed | -$192M |
|
48
CALL
Johnson & Johnson
JNJ
$640B
| – | – |
-17,100
| Closed | -$2.13M |
|
49
CALL
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,500,000
| Closed | -$228M |
|
|
50
CALL
Marathon Petroleum
MPC
$90.1B
| – | – |
-7,420,000
| Closed | -$375M |
|
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RIM
Soroban Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Soroban Capital Partners held 53 positions worth $25.7B, up 35% from $19.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Soroban Capital Partners deployed $6.1B of net new capital in Q2 2017, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was MGM Resorts International: 16,724,308 shares worth $523M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Constellation Brands, an estimated $230M trimmed.
- Soroban Capital Partners's largest Q2 2017 buy was MGM Resorts International: 16,724,308 shares worth $523M.
- Soroban Capital Partners added most to NXP Semiconductors in Q2 2017, an estimated $742M increase.
- Soroban Capital Partners's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $230M.
- Soroban Capital Partners fully exited Marathon Petroleum in Q2 2017, selling an estimated $328M.
- Soroban Capital Partners's ten largest holdings make up 56% of its $25.7B portfolio in Q2 2017.
- Soroban Capital Partners opened 13 new positions and closed 9 in Q2 2017.
- Soroban Capital Partners's portfolio value rose 35% quarter-over-quarter to $25.7B.
Based on Soroban Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.