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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
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
$8.08B
AUM Growth
+$1.32B
(+20%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
30
New
15
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$307M |
| 2 |
Brookfield
BN
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$152M |
| 4 |
DTE Energy
DTE
|
+$74M |
| 5 |
Lowe's Companies
LOW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$343M |
| 2 |
Union Pacific
UNP
|
+$267M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Teck Resources
TECK
|
+$48.6M |
| 5 |
Visa
V
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.09% |
| 2 | Technology | 16.16% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.94% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$20.4B
| $29.6M | 0.37% |
+1,115,911
| New | +$28.7M |
|
27
CMS Energy
CMS
$22.3B
| $24.8M | 0.31% |
+427,802
| New | +$23.9M |
|
28
WEC Energy
WEC
$35.1B
| $16.3M | 0.2% |
+193,778
| New | +$16M |
|
29
Ameren
AEE
$30.1B
| $9.22M | 0.11% |
+127,476
| New | +$9.7M |
|
30
Planet Fitness
PLNT
$3.78B
| – | – |
-378,335
| Closed | -$18.6M |
|
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Soroban Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Soroban Capital Partners held 30 positions worth $8.08B, up 20% from $6.76B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Soroban Capital Partners deployed $488M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Exelon: 7,969,967 shares worth $286M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $343M trimmed.
- Soroban Capital Partners's largest Q4 2023 buy was Exelon: 7,969,967 shares worth $286M.
- Soroban Capital Partners added most to Brookfield in Q4 2023, an estimated $251M increase.
- Soroban Capital Partners's biggest Q4 2023 reduction was CSX Corp, cutting an estimated $343M.
- Soroban Capital Partners fully exited Planet Fitness in Q4 2023, selling an estimated $18.6M.
- Soroban Capital Partners's ten largest holdings make up 82% of its $8.08B portfolio in Q4 2023.
- Soroban Capital Partners opened 15 new positions and closed 1 in Q4 2023.
- Soroban Capital Partners's portfolio value rose 20% quarter-over-quarter to $8.08B.
Based on Soroban Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.