Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$383M |
| 2 |
Yum! Brands
YUM
|
+$259M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$254M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$167M |
| 5 |
Fidelity National Information Services
FIS
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$291M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
Sony
SONY
|
+$149M |
| 4 |
Amazon
AMZN
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.71% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Communication Services | 18.31% |
| 4 | Technology | 13.98% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.6M | 0.18% |
240,000
| – | – |
|
|
PSTH.WS
27
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $9.02M | 0.09% |
+1,258,333
| New | +$9.09M |
|
|
28
Northrop Grumman
NOC
$81.2B
| – | – |
-947,695
| Closed | -$291M |
|
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Soroban Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Soroban Capital Partners held 28 positions worth $9.92B, up 27% from $7.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Soroban Capital Partners deployed $984M of net new capital in Q3 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Analog Devices: 3,268,055 shares worth $382M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $175M trimmed.
- Soroban Capital Partners's largest Q3 2020 buy was Analog Devices: 3,268,055 shares worth $382M.
- Soroban Capital Partners added most to Yum! Brands in Q3 2020, an estimated $259M increase.
- Soroban Capital Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $175M.
- Soroban Capital Partners fully exited Northrop Grumman in Q3 2020, selling an estimated $291M.
- Soroban Capital Partners's ten largest holdings make up 73% of its $9.92B portfolio in Q3 2020.
- Soroban Capital Partners opened 7 new positions and closed 1 in Q3 2020.
- Soroban Capital Partners's portfolio value rose 27% quarter-over-quarter to $9.92B.
Based on Soroban Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.