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
$11.9B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$129M
3
+$113M
4
MGM icon
MGM Resorts International
MGM
+$96.2M
5
WBA
Walgreens Boots Alliance
WBA
+$34.6M

Top Sells

1
+$491M
2
+$326M
3
+$255M
4
LOW icon
Lowe's Companies
LOW
+$254M
5
BKNG icon
Booking.com
BKNG
+$198M

Sector Composition

1 Communication Services 24.56%
2 Technology 22.49%
3 Consumer Staples 18.23%
4 Consumer Discretionary 11.65%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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