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
$11.4B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$305M
3
+$211M
4
LOW icon
Lowe's Companies
LOW
+$145M
5
UNP icon
Union Pacific
UNP
+$142M

Top Sells

1
+$155M
2
+$41.3M
3
+$40.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14M
5
CF icon
CF Industries
CF
+$10.9M

Sector Composition

1 Industrials 24.49%
2 Materials 17.21%
3 Technology 16.41%
4 Energy 13.74%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.21%
2,500,000
27
$24.4M 0.21%
2,500,000
28
$22.2M 0.19%
2,276,601
29
$19.6M 0.17%
2,000,000
30
$19.5M 0.17%
2,000,000
31
$19.3M 0.17%
2,000,000
32
$15.6M 0.14%
1,600,000
33
$14.7M 0.13%
1,500,000
34
$14.4M 0.12%
1,470,000
35
$14M 0.12%
1,430,876
36
$11.7M 0.1%
1,200,000
37
$11.7M 0.1%
1,200,000
38
$10.6M 0.09%
1,076,759
39
$9.86M 0.09%
1,000,308
40
$8.44M 0.07%
873,250
41
$7.67M 0.07%
779,130
42
$6.62M 0.06%
2,000,000
43
$3.37M 0.03%
343,842
44
– –
0
45
– –
-800,000
1
2