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SCP
Soroban Capital Partners Portfolio holdings
AUM
$47.8B
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$26.5B
AUM Growth
+$823M
(+3.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
47
New
3
Increased
11
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.99% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alibaba
BABA
$296B
| $345M | 1.3% |
+2,000,000
| New | +$324M |
|
|
AMJ
27
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $330M | 1.25% |
11,700,000
+4,000,000
| +52% | +$115M |
|
28
CALL
Home Depot
HD
$329B
| $327M | 1.23% |
2,000,000
-4,000,000
| -67% | -$613M |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $282M | 1.07% |
1,651,900
| – | – |
|
|
30
CALL
Meta Platforms (Facebook)
META
$1.47T
| $272M | 1.03% |
1,592,600
-907,400
| -36% | -$151M |
|
31
Advance Auto Parts
AAP
$2.59B
| $238M | 0.9% |
2,402,883
| – | – |
|
32
SBA Communications
SBAC
$20.3B
| $183M | 0.69% |
1,272,763
-702,017
| -36% | -$99.9M |
|
|
ETP
33
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $165M | 0.62% |
6,000,000
| – | – |
|
|
34
Comcast
CMCSA
$96B
| $129M | 0.49% |
+3,360,000
| New | +$132M |
|
35
Westlake Corp
WLK
$9.68B
| $116M | 0.44% |
1,398,431
-851,569
| -38% | -$62.5M |
|
|
36
CALL
MGM Resorts International
MGM
$10.6B
| $65.2M | 0.25% |
2,000,000
-4,000,000
| -67% | -$129M |
|
37
CALL
Enterprise Products Partners
EPD
$84.3B
| $39.1M | 0.15% |
1,500,000
+1,000,000
| +200% | +$26.4M |
|
38
CALL
Energy Transfer Partners
ET
$73.4B
| $39.1M | 0.15% |
2,250,000
| – | – |
|
39
CALL
Plains All American Pipeline
PAA
$18B
| $26.5M | 0.1% |
1,250,000
| – | – |
|
|
CRC
40
DELISTED
California Resources Corporation
CRC
| $21.4M | 0.08% |
2,050,000
| – | – |
|
41
Autodesk
ADSK
$55B
| – | – |
-33,640
| Closed | -$3.39M |
|
|
42
Booking.com
BKNG
$155B
| – | – |
-2,640,275
| Closed | -$198M |
|
|
43
CALL
Lowe's Companies
LOW
$117B
| – | – |
-7,500,000
| Closed | -$581M |
|
|
44
Lowe's Companies
LOW
$117B
| – | – |
-3,272,100
| Closed | -$254M |
|
|
45
LyondellBasell Industries
LYB
$20.6B
| – | – |
-3,864,018
| Closed | -$326M |
|
46
CALL
Visa
V
$712B
| – | – |
-7,000,000
| Closed | -$656M |
|
47
CALL
Verizon
VZ
$208B
| – | – |
-2,000,000
| Closed | -$89.3M |
|
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Soroban Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Soroban Capital Partners held 47 positions worth $26.5B, up 3.2% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Soroban Capital Partners withdrew a net $1.25B in Q3 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was LyondellBasell Industries, an estimated $326M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Soroban Capital Partners opened a new position in Comcast worth $129M.
- Soroban Capital Partners's largest Q3 2017 buy was Comcast: 3,360,000 shares worth $129M.
- Soroban Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $396M increase.
- Soroban Capital Partners's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $468M.
- Soroban Capital Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $326M.
- Soroban Capital Partners's ten largest holdings make up 55% of its $26.5B portfolio in Q3 2017.
- Soroban Capital Partners opened 3 new positions and closed 7 in Q3 2017.
- Soroban Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $26.5B.
Based on Soroban Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.