Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$771M |
| 2 |
Comcast
CMCSA
|
+$385M |
| 3 |
Alibaba
BABA
|
+$200M |
| 4 |
Hilton Worldwide
HLT
|
+$117M |
| 5 |
Marriott International
MAR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$268M |
| 2 |
CSX Corp
CSX
|
+$247M |
| 3 |
L3Harris
LHX
|
+$233M |
| 4 |
Restaurant Brands International
QSR
|
+$208M |
| 5 |
Northrop Grumman
NOC
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.48% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Communication Services | 21.02% |
| 4 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$25.8B
| – | – |
-5,205,211
| Closed | -$208M |
|
|
RTN
27
CALL
DELISTED
Raytheon Company
RTN
| – | – |
-500,000
| Closed | -$65.6M |
|
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Soroban Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Soroban Capital Partners held 27 positions worth $7.81B, up 43% from $5.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Soroban Capital Partners deployed $1.39B of net new capital in Q2 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was RTX Corp: 12,356,480 shares worth $761M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Union Pacific, an estimated $268M trimmed.
- Soroban Capital Partners's largest Q2 2020 buy was RTX Corp: 12,356,480 shares worth $761M.
- Soroban Capital Partners added most to Alibaba in Q2 2020, an estimated $200M increase.
- Soroban Capital Partners's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $268M.
- Soroban Capital Partners fully exited L3Harris in Q2 2020, selling an estimated $233M.
- Soroban Capital Partners's ten largest holdings make up 80% of its $7.81B portfolio in Q2 2020.
- Soroban Capital Partners opened 8 new positions and closed 6 in Q2 2020.
- Soroban Capital Partners's portfolio value rose 43% quarter-over-quarter to $7.81B.
Based on Soroban Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.