SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$184M
3
+$127M
4
EXC icon
Exelon
EXC
+$67.2M
5
CMS icon
CMS Energy
CMS
+$26.3M

Top Sells

1
+$884M
2
+$372M
3
+$292M
4
EQT icon
EQT Corp
EQT
+$215M
5
CVE icon
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 Change
in Stake 		Capital Flow
26
– –
-2,300,212
27
– –
-464,575
28
– –
-10,024,149
29
– –
-5,556,989
30
– –
-1,248,995
31
– –
-871,479
1
2