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
$8.08B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$286M
3 +$160M
4
DTE icon
DTE Energy
DTE
+$79.6M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Top Sells

1 +$373M
2 +$298M
3 +$93.4M
4
TECK icon
Teck Resources
TECK
+$53.5M
5
V icon
Visa
V
+$35.7M

Sector Composition

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
$29.6M 0.37%
+1,115,911
27
$24.8M 0.31%
+427,802
28
$16.3M 0.2%
+193,778
29
$9.22M 0.11%
+127,476
30
-378,335