We are live on ! Find out more
SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$11.7B
AUM Growth
-$1.5B
Cap. Flow
-$1.73B
Cap. Flow %
-14.79%
Top 10 Hldgs %
64.83%
Holding
131
New
100
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$411M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$200M
3
V icon
Visa
V
+$153M
4
FIS icon
Fidelity National Information Services
FIS
+$149M
5
MA icon
Mastercard
MA
+$149M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$473M
2
MAR icon
Marriott International
MAR
+$243M
3
BABA icon
Alibaba
BABA
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FISV
Fiserv Inc
FISV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 20.99%
3 Communication Services 19.37%
4 Industrials 16.71%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTPYU
26
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$35.1M 0.3%
+3,500,000
New +$35.2M
ML
27
DELISTED
MoneyLion Inc.
ML
$34.5M 0.3%
+115,500
New +$38.5M
FTOC
28
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$32.5M 0.28%
+3,075,084
New +$36M
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
$31.7M 0.27%
+125,478
New +$31.9M
CVIIU
30
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29.9M 0.26%
+3,000,000
New +$31M
LGV.U
31
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$25.1M 0.21%
+2,500,000
New +$25.1M
KAHC.U
32
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$25M 0.21%
+2,500,000
New +$25M
SPIR icon
33
Spire Global
SPIR
$555M
$22.8M 0.2%
+284,625
New +$23.6M
KVSC
34
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.7M 0.19%
+2,276,601
New +$22.6M
CCVI.U
35
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$21.1M 0.18%
+2,100,000
New +$22.7M
ME
36
DELISTED
23andMe Holding Co
ME
$20.6M 0.18%
+101,447
New +$24.8M
MSDAU
37
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$20.3M 0.17%
+2,000,000
New +$20.1M
DGNU
38
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20.2M 0.17%
+2,000,000
New +$20.2M
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$20.1M 0.17%
+2,002,600
New +$20.3M
AGGRU
40
DELISTED
Agile Growth Corp Units
AGGRU
$19.9M 0.17%
+2,000,000
New +$19.8M
HERAU
41
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$19.5M 0.17%
+1,949,945
New +$19.6M
BKSY icon
42
BlackSky Technology
BKSY
$1.19B
$17.8M 0.15%
+215,517
New +$19.1M
VLD
43
DELISTED
Velo3D, Inc.
VLD
$17.3M 0.15%
+48,300
New +$18.4M
CLAA.U
44
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$17.2M 0.15%
+1,748,515
New +$17.4M
SUNL
45
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.5M 0.14%
+78,912
New +$18.5M
ACQRU
46
DELISTED
Independence Holdings Corp. Units
ACQRU
$15M 0.13%
+1,500,000
New +$15.1M
APGB.U
47
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$15M 0.13%
+1,500,400
New +$15.4M
ROSS.U
48
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.9M 0.13%
+1,500,000
New +$14.9M
LHAA
49
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.8M 0.13%
+1,500,000
New +$14.9M
LEGAU
50
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$14.7M 0.13%
+1,470,000
New +$14.6M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Soroban Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Soroban Capital Partners held 131 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soroban Capital Partners withdrew a net $1.73B in Q1 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was Yum! Brands, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soroban Capital Partners opened a new position in Domino's worth $409M.

  • Soroban Capital Partners's largest Q1 2021 buy was Domino's: 1,113,157 shares worth $409M.
  • Soroban Capital Partners added most to Fidelity National Information Services in Q1 2021, an estimated $149M increase.
  • Soroban Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $236M.
  • Soroban Capital Partners fully exited Yum! Brands in Q1 2021, selling an estimated $473M.
  • Soroban Capital Partners's ten largest holdings make up 65% of its $11.7B portfolio in Q1 2021.
  • Soroban Capital Partners opened 100 new positions and closed 13 in Q1 2021.
  • Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.