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
$12.9B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$287M
3
+$226M
4
MOS icon
The Mosaic Company
MOS
+$173M
5
EQT icon
EQT Corp
EQT
+$158M

Top Sells

1
+$345M
2
+$204M
3
+$200M
4
META icon
Meta Platforms (Facebook)
META
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$171M

Sector Composition

1 Technology 24.15%
2 Industrials 22.2%
3 Consumer Discretionary 15.56%
4 Communication Services 15.55%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.82%
+5,225,966
27
$108M 0.82%
+7,695,011
28
$83M 0.63%
+800,000
29
$65.9M 0.5%
+875,749
30
$45.3M 0.34%
95,983
31
$24.6M 0.19%
2,500,000
32
$24.4M 0.18%
2,500,000
33
$22.2M 0.17%
2,276,601
34
$19.8M 0.15%
2,000,000
35
$19.7M 0.15%
2,000,000
36
$19.5M 0.15%
2,000,000
37
$15.8M 0.12%
2,000,000
-95,588
38
$15.6M 0.12%
1,600,000
39
$14.8M 0.11%
1,500,000
40
$14.3M 0.11%
1,470,000
41
$14.1M 0.11%
1,430,876
42
$11.7M 0.09%
1,200,000
43
$11.7M 0.09%
1,200,000
44
$11.6M 0.09%
1,200,000
45
$10.5M 0.08%
1,076,759
46
$9.86M 0.07%
1,000,308
47
$8.56M 0.06%
+873,250
48
$8.01M 0.06%
779,130
49
$3.57M 0.03%
+343,842
50
$51K ﹤0.01%
65,930
1
2
3