SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$590M
2 +$280M
3 +$174M
4
UNP icon
Union Pacific
UNP
+$69.7M
5
HLT icon
Hilton Worldwide
HLT
+$60M

Sector Composition

1 Consumer Discretionary 28.59%
2 Technology 27.2%
3 Communication Services 24.21%
4 Industrials 18.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0