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
$6.62B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$195M
3
+$131M
4
EXC icon
Exelon
EXC
+$70.6M
5
CMS icon
CMS Energy
CMS
+$27.4M

Top Sells

1
+$884M
2
+$372M
3
+$303M
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
– –
-8,795,582
27
– –
-2,300,212
28
– –
-464,575
29
– –
-5,556,989
30
– –
-1,248,995
31
– –
-871,479
1
2