SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
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
+$394M
2
+$364M
3
+$273M
4
AXTA icon
Axalta
AXTA
+$219M
5
NSC icon
Norfolk Southern
NSC
+$182M

Top Sells

1
+$1.41B
2
+$1.22B
3
+$762M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$762M
5
UNP icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
1
2