SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.03%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.62B
AUM Growth
+$6.62B
(-18%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
31
New
2
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$250M |
| 2 |
American Electric Power
AEP
|
$195M |
| 3 |
FirstEnergy
FE
|
$131M |
| 4 |
Exelon
EXC
|
$70.6M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$884M |
| 2 |
Teck Resources
TECK
|
$372M |
| 3 |
Microsoft
MSFT
|
$303M |
| 4 |
EQT Corp
EQT
|
$215M |
| 5 |
Cenovus Energy
CVE
|
$167M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Utilities | 21.18% |
| 3 | Technology | 17.5% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.5B
| – | – |
-8,795,582
| Closed | -$372M |
|
27
UDR
UDR
$12.7B
| – | – |
-1,248,995
| Closed | -$47.8M |
|
28
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,150,106
| Closed | -$75.4M |
|
29
Camden Property Trust
CPT
$11.7B
| – | – |
-464,575
| Closed | -$46.1M |
|
|
30
EQT Corp
EQT
$32.2B
| – | – |
-5,556,989
| Closed | -$215M |
|
31
Westlake Corp
WLK
$10.9B
| – | – |
-871,479
| Closed | -$122M |
|