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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
+2.77%
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
$10.8B
AUM Growth
-$1.1B
(-9.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
32
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
+$488M |
| 2 |
Broadcom
AVGO
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 4 |
Newell Brands
NWL
|
+$134M |
| 5 |
MGM Resorts International
MGM
|
+$84.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$565M |
| 2 |
Marriott International
MAR
|
+$406M |
| 3 |
PX
Praxair Inc
PX
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$303M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
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
Plains All American Pipeline
PAA
$16.7B
| – | – |
0
| – | – |
|
27
United Parcel Service
UPS
$96.6B
| – | – |
0
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,024,784
| Closed | -$565M |
|
29
Westlake Corp
WLK
$9.87B
| – | – |
-1,398,431
| Closed | -$116M |
|
30
ExxonMobil
XOM
$601B
| – | – |
0
| – | – |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|
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