SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.24%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.8B
AUM Growth
+$10.8B
(-9.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
32
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$482M |
| 2 |
Broadcom
AVGO
|
$227M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
Newell Brands
NWL
|
$120M |
| 5 |
MGM Resorts International
MGM
|
$87.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$620M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$449M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PX
Praxair Inc
PX
|
$329M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | – |
|
27
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,024,784
| Closed | -$620M |
|
29
Westlake Corp
WLK
$10.9B
| – | – |
-1,398,431
| Closed | -$116M |
|
30
Exxon Mobil
XOM
$477B
| – | – |
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
| – | – |
|