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
$9.24B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$58.9M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
MOS icon
The Mosaic Company
MOS
+$7.06M

Top Sells

1
+$295M
2
+$241M
3
+$235M
4
SPGI icon
S&P Global
SPGI
+$211M
5
NTR icon
Nutrien
NTR
+$139M

Sector Composition

1 Industrials 27.3%
2 Materials 15.5%
3 Technology 15.21%
4 Energy 14.59%
5 Consumer Discretionary 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.24%
2,276,601
27
$19.8M 0.21%
2,000,000
28
$19.6M 0.21%
2,000,000
29
$19.5M 0.21%
2,000,000
30
$15.8M 0.17%
1,600,000
31
$14.7M 0.16%
1,500,000
32
$14.6M 0.16%
1,470,000
33
$14M 0.15%
1,430,876
34
$11.8M 0.13%
1,200,000
35
$11.7M 0.13%
1,200,000
36
$10.7M 0.12%
1,076,759
37
$9.91M 0.11%
1,000,308
38
$8.66M 0.09%
873,250
39
$7.75M 0.08%
779,130
40
$3.39M 0.04%
343,842
41
– –
-5,145,819
42
– –
-436,042
43
– –
0
44
– –
-2,000,000
45
– –
-626,640
1
2