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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
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
$11.9B
AUM Growth
-$632M
(-5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
35
New
1
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 2 |
Comcast
CMCSA
|
+$132M |
| 3 |
Broadcom
AVGO
|
+$116M |
| 4 |
MGM Resorts International
MGM
|
+$94.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$35.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$468M |
| 2 |
LyondellBasell Industries
LYB
|
+$326M |
| 3 |
Charter Communications
CHTR
|
+$261M |
| 4 |
Lowe's Companies
LOW
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$116B
| – | – |
-3,272,100
| Closed | -$254M |
|
|
27
LyondellBasell Industries
LYB
$18.9B
| – | – |
-3,864,018
| Closed | -$326M |
|
28
Norfolk Southern
NSC
$73.4B
| – | – |
0
| – | – |
|
29
Plains All American Pipeline
PAA
$16.7B
| – | – |
0
| – | – |
|
30
United Parcel Service
UPS
$96.6B
| – | – |
0
| – | – |
|
31
Visa
V
$677B
| – | – |
0
| – | – |
|
32
Verizon
VZ
$177B
| – | – |
0
| – | – |
|
33
ExxonMobil
XOM
$601B
| – | – |
0
| – | – |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|
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