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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$5.52B
AUM Growth
+$756M
Cap. Flow
-$30M
Cap. Flow %
-0.54%
Top 10 Hldgs %
78.33%
Holding
27
New
5
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$405M
2
MAR icon
Marriott International
MAR
+$289M
3
RTX icon
RTX Corp
RTX
+$258M
4
LRCX icon
Lam Research
LRCX
+$97.9M
5
AMAT icon
Applied Materials
AMAT
+$95.1M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$227M
2
BKNG icon
Booking.com
BKNG
+$218M
3
UNP icon
Union Pacific
UNP
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
VMC icon
Vulcan Materials
VMC
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Industrials 27.57%
3 Technology 24.06%
4 Communication Services 13.53%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,271,200
Closed -$73M
KSU
27
CALL
DELISTED
Kansas City Southern
KSU
– –
-1,000,000
Closed -$95.5M
1
2

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Soroban Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Soroban Capital Partners held 27 positions worth $5.52B, up 16% from $4.77B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Soroban Capital Partners's Q1 2019 filing shows 5 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was Optimum Communications Inc: 20,000,000 shares worth $430M. The largest sale was SAP, an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Soroban Capital Partners's largest Q1 2019 buy was Optimum Communications Inc: 20,000,000 shares worth $430M.
  • Soroban Capital Partners added most to Marriott International in Q1 2019, an estimated $289M increase.
  • Soroban Capital Partners's biggest Q1 2019 reduction was SAP, cutting an estimated $227M.
  • Soroban Capital Partners fully exited Booking.com in Q1 2019, selling an estimated $218M.
  • Soroban Capital Partners's ten largest holdings make up 78% of its $5.52B portfolio in Q1 2019.
  • Soroban Capital Partners opened 5 new positions and closed 8 in Q1 2019.
  • Soroban Capital Partners's portfolio value rose 16% quarter-over-quarter to $5.52B.

Based on Soroban Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.