Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$509M |
| 2 |
Norfolk Southern
NSC
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$138M |
| 4 |
WIX.com
WIX
|
+$99.9M |
| 5 |
Alibaba
BABA
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$215M |
| 2 |
RTX Corp
RTX
|
+$207M |
| 3 |
Lam Research
LRCX
|
+$125M |
| 4 |
Applied Materials
AMAT
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.66% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 17.43% |
| 4 | Technology | 12.86% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.3B
| – | – |
-239,800
| Closed | -$47.2M |
|
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Soroban Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Soroban Capital Partners held 26 positions worth $7.11B, up 6.7% from $6.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Soroban Capital Partners deployed $300M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Linde: 353,880 shares worth $68.6M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sony, an estimated $215M trimmed.
- Soroban Capital Partners's largest Q3 2019 buy was Linde: 353,880 shares worth $68.6M.
- Soroban Capital Partners added most to Raytheon Company in Q3 2019, an estimated $509M increase.
- Soroban Capital Partners's biggest Q3 2019 reduction was Sony, cutting an estimated $215M.
- Soroban Capital Partners fully exited Lam Research in Q3 2019, selling an estimated $125M.
- Soroban Capital Partners's ten largest holdings make up 80% of its $7.11B portfolio in Q3 2019.
- Soroban Capital Partners opened 3 new positions and closed 3 in Q3 2019.
- Soroban Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $7.11B.
Based on Soroban Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.