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
$5.17B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$356M
3
+$272M
4
AXTA icon
Axalta
AXTA
+$227M
5
NSC icon
Norfolk Southern
NSC
+$176M

Top Sells

1
+$1.27B
2
+$1.23B
3
+$762M
4
CMCSA icon
Comcast
CMCSA
+$727M
5
UNP icon
Union Pacific
UNP
+$471M

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 Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
– –
0
29
– –
0
1
2