SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.44%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$11.9B
AUM Growth
+$11.9B
(-5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.77%
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
|
$408M |
| 2 |
Comcast
CMCSA
|
$129M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
MGM Resorts International
MGM
|
$96.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$491M |
| 2 |
LyondellBasell Industries
LYB
|
$326M |
| 3 |
Charter Communications
CHTR
|
$255M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| – | – |
-3,272,100
| Closed | -$254M |
|
|
27
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,864,018
| Closed | -$326M |
|
28
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
29
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | – |
|
30
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
31
Visa
V
$681B
| – | – |
0
| – | – |
|
32
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
33
Exxon Mobil
XOM
$477B
| – | – |
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
| – | – |
|