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
$10.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$227M
3
+$181M
4
NWL icon
Newell Brands
NWL
+$120M
5
MGM icon
MGM Resorts International
MGM
+$87.8M

Top Sells

1
+$620M
2
+$449M
3
+$336M
4
PX
Praxair Inc
PX
+$329M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Communication Services 28.56%
2 Technology 27.91%
3 Consumer Staples 20.51%
4 Consumer Discretionary 9.27%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-8,024,784
28
– –
-1,398,431
29
– –
0
30
– –
0
31
– –
0
32
– –
-2,402,883
1
2