Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
| 2 |
SAP
SAP
|
+$356M |
| 3 |
RTX Corp
RTX
|
+$272M |
| 4 |
Axalta
AXTA
|
+$227M |
| 5 |
Norfolk Southern
NSC
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.27B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.23B |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$762M |
| 4 |
Comcast
CMCSA
|
+$727M |
| 5 |
Union Pacific
UNP
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.56% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Energy Transfer Partners
ET
$70B
| – | – |
-9,000,000
| Closed | -$128M |
|
|
27
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-6,000,000
| Closed | -$310M |
|
|
28
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-8,892,050
| Closed | -$762M |
|
29
CALL
Marriott International
MAR
$90B
| – | – |
-6,000,000
| Closed | -$816M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,000,000
| Closed | -$320M |
|
|
31
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,339,100
| Closed | -$374M |
|
32
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-15,000,000
| Closed | -$525M |
|
33
CALL
Constellation Brands
STZ
$22.4B
| – | – |
-3,074,600
| Closed | -$701M |
|
34
CALL
United Parcel Service
UPS
$92.7B
| – | – |
-1,500,000
| Closed | -$157M |
|
Similar funds
Soroban Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Soroban Capital Partners held 34 positions worth $7.4B, down 58% from $17.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Soroban Capital Partners withdrew a net $9.8B in Q2 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $1.27B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Soroban Capital Partners opened a new position in Alphabet (Google) Class A worth $394M.
- Soroban Capital Partners's largest Q2 2018 buy was Alphabet (Google) Class A: 6,972,560 shares worth $394M.
- Soroban Capital Partners added most to SAP in Q2 2018, an estimated $356M increase.
- Soroban Capital Partners's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $1.23B.
- Soroban Capital Partners fully exited AB InBev in Q2 2018, selling an estimated $1.27B.
- Soroban Capital Partners's ten largest holdings make up 77% of its $7.4B portfolio in Q2 2018.
- Soroban Capital Partners opened 5 new positions and closed 12 in Q2 2018.
- Soroban Capital Partners's portfolio value fell 58% quarter-over-quarter to $7.4B.
Based on Soroban Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.