SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.45%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.08B
AUM Growth
+$8.08B
(+20%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
30
New
15
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$296M |
| 2 |
Exelon
EXC
|
$286M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
DTE Energy
DTE
|
$79.6M |
| 5 |
Lowe's Companies
LOW
|
$70.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$373M |
| 2 |
Union Pacific
UNP
|
$298M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Teck Resources
TECK
|
$53.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.7B
| $29.6M | 0.37% |
+1,115,911
| New | +$29.6M |
|
27
CMS Energy
CMS
$21.4B
| $24.8M | 0.31% |
+427,802
| New | +$24.8M |
|
28
WEC Energy
WEC
$34.4B
| $16.3M | 0.2% |
+193,778
| New | +$16.3M |
|
29
Ameren
AEE
$27B
| $9.22M | 0.11% |
+127,476
| New | +$9.22M |
|
30
Planet Fitness
PLNT
$8.55B
| – | – |
-378,335
| Closed | -$18.6M |
|