Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$349M |
| 2 |
Alibaba
BABA
|
+$297M |
| 3 |
Mohawk Industries
MHK
|
+$220M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Qorvo
QRVO
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Broadcom
AVGO
|
+$371M |
| 3 |
MGM Resorts International
MGM
|
+$362M |
| 4 |
Norfolk Southern
NSC
|
+$319M |
| 5 |
Union Pacific
UNP
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Technology | 22.36% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 10.93% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AB InBev
BUD
$165B
| – | – |
-8,500,000
| Closed | -$856M |
|
27
CALL
Comcast
CMCSA
$89.3B
| – | – |
-10,000,000
| Closed | -$328M |
|
28
Liberty Media Series C
FWONK
$25B
| – | – |
-619,251
| Closed | -$22.2M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-6,972,560
| Closed | -$394M |
|
|
30
MGM Resorts International
MGM
$11.4B
| – | – |
-12,455,237
| Closed | -$362M |
|
Similar funds
Soroban Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Soroban Capital Partners held 30 positions worth $6.54B, down 12% from $7.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Soroban Capital Partners withdrew a net $975M in Q3 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Soroban Capital Partners opened a new position in Booking.com worth $352M.
- Soroban Capital Partners's largest Q3 2018 buy was Booking.com: 4,430,000 shares worth $352M.
- Soroban Capital Partners added most to Mohawk Industries in Q3 2018, an estimated $220M increase.
- Soroban Capital Partners's biggest Q3 2018 reduction was Broadcom, cutting an estimated $371M.
- Soroban Capital Partners fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394M.
- Soroban Capital Partners's ten largest holdings make up 69% of its $6.54B portfolio in Q3 2018.
- Soroban Capital Partners opened 8 new positions and closed 5 in Q3 2018.
- Soroban Capital Partners's portfolio value fell 12% quarter-over-quarter to $6.54B.
Based on Soroban Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.