SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.79%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.2B
AUM Growth
+$10.2B
(-6.1%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
32
New
5
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$762M |
| 2 |
Norfolk Southern
NSC
|
$391M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Union Pacific
UNP
|
$309M |
| 5 |
SAP
SAP
|
$243M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$663M |
| 2 |
Charter Communications
CHTR
|
$515M |
| 3 |
PX
Praxair Inc
PX
|
$441M |
| 4 |
NXP Semiconductors
NXPI
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Sector Composition
| 1 | Communication Services | 33.11% |
| 2 | Technology | 28.32% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
27
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| – | – | -2,849,997 | Closed | -$441M |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | 0 | – | – |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| – | – | -1,358,329 | Closed | -$26.4M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|