Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Lowe's Companies
LOW
|
+$404M |
| 3 |
Amazon
AMZN
|
+$165M |
| 4 |
Fidelity National Information Services
FIS
|
+$144M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$542M |
| 2 |
CSX Corp
CSX
|
+$266M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 4 |
Union Pacific
UNP
|
+$66.9M |
| 5 |
Hilton Worldwide
HLT
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 18.64% |
| 4 | Industrials | 14.28% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$14.7B
| $83.4M | 0.63% |
3,003,148
-2,049,055
| -41% | -$49.1M |
|
|
27
CALL
RTX Corp
RTX
$301B
| $83.3M | 0.63% |
1,165,000
| – | – |
|
28
Sony
SONY
$138B
| $68.1M | 0.52% |
3,366,915
| – | – |
|
29
Guidewire Software
GWRE
$14.2B
| $33.6M | 0.26% |
+261,139
| New | +$29.8M |
|
|
PSTH.WS
30
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $6.33M | 0.05% |
659,229
-599,104
| -48% | -$4.94M |
|
31
Planet Fitness
PLNT
$3.78B
| $5.81M | 0.04% |
+74,864
| New | +$5.24M |
|
|
32
CALL
Sony
SONY
$138B
| – | – |
-7,500,000
| Closed | -$115M |
|
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Soroban Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Soroban Capital Partners held 32 positions worth $13.2B, up 33% from $9.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Soroban Capital Partners deployed $2.35B of net new capital in Q4 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Lowe's Companies: 2,487,168 shares worth $399M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was RTX Corp, an estimated $542M trimmed.
- Soroban Capital Partners's largest Q4 2020 buy was Lowe's Companies: 2,487,168 shares worth $399M.
- Soroban Capital Partners added most to Microsoft in Q4 2020, an estimated $1.01B increase.
- Soroban Capital Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $542M.
- Soroban Capital Partners's ten largest holdings make up 68% of its $13.2B portfolio in Q4 2020.
- Soroban Capital Partners opened 5 new positions and closed 1 in Q4 2020.
- Soroban Capital Partners's portfolio value rose 33% quarter-over-quarter to $13.2B.
Based on Soroban Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.