SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$488M
2
+$229M
3
+$178M
4
NWL icon
Newell Brands
NWL
+$134M
5
MGM icon
MGM Resorts International
MGM
+$84.7M

Top Sells

1
+$565M
2
+$406M
3
+$316M
4
UNP icon
Union Pacific
UNP
+$303M
5
META icon
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
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0
27
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0
28
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-8,024,784
29
– –
-1,398,431
30
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0
31
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0
32
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0
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2