Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$192M |
| 2 |
Hilton Worldwide
HLT
|
+$183M |
| 3 |
Alibaba
BABA
|
+$173M |
| 4 |
RTX Corp
RTX
|
+$168M |
| 5 |
Martin Marietta Materials
MLM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 3 |
Union Pacific
UNP
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
Booking.com
BKNG
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.16% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Technology | 22.82% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.97B
| – | – |
-1,462,088
| Closed | -$256M |
|
|
WBA
27
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,750,000
| Closed | -$200M |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,045,538
| Closed | -$21.2M |
|
|
PX
29
CALL
DELISTED
Praxair Inc
PX
| – | – |
-3,000,000
| Closed | -$482M |
|
|
ETP
30
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-2,250,000
| Closed | -$50.1M |
|
Similar funds
Soroban Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Soroban Capital Partners held 30 positions worth $4.77B, down 27% from $6.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Soroban Capital Partners withdrew a net $890M in Q4 2018, closing 8 positions and reducing 7 holdings. Its most notable exit was Mohawk Industries, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Soroban Capital Partners opened a new position in Marriott International worth $182M.
- Soroban Capital Partners's largest Q4 2018 buy was Marriott International: 1,676,313 shares worth $182M.
- Soroban Capital Partners added most to Alibaba in Q4 2018, an estimated $173M increase.
- Soroban Capital Partners's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Soroban Capital Partners fully exited Mohawk Industries in Q4 2018, selling an estimated $256M.
- Soroban Capital Partners's ten largest holdings make up 72% of its $4.77B portfolio in Q4 2018.
- Soroban Capital Partners opened 5 new positions and closed 8 in Q4 2018.
- Soroban Capital Partners's portfolio value fell 27% quarter-over-quarter to $4.77B.
Based on Soroban Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.