SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.84%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.17B
AUM Growth
+$5.17B
(-49%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-97.48%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
29
New
5
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
SAP
SAP
|
$364M |
| 3 |
RTX Corp
RTX
|
$273M |
| 4 |
Axalta
AXTA
|
$219M |
| 5 |
Norfolk Southern
NSC
|
$182M |
Top Sells
| 1 |
AB InBev
BUD
|
$1.41B |
| 2 |
NXP Semiconductors
NXPI
|
$1.22B |
| 3 |
Comcast
CMCSA
|
$762M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$762M |
| 5 |
Union Pacific
UNP
|
$479M |
Sector Composition
| 1 | Industrials | 33.69% |
| 2 | Technology | 30.41% |
| 3 | Communication Services | 18.52% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-8,892,050
| Closed | -$762M |
|
27
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
28
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
|
29
Comcast
CMCSA
$125B
| – | – |
-22,307,929
| Closed | -$762M |
|