SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.04%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.81B
AUM Growth
+$6.81B
(+2.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
28
New
4
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Mastercard
MA
|
$184M |
| 3 |
Entergy
ETR
|
$135M |
| 4 |
McDonald's
MCD
|
$125M |
| 5 |
WEC Energy
WEC
|
$124M |
Top Sells
| 1 |
CSX Corp
CSX
|
$324M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Exelon
EXC
|
$266M |
| 4 |
American Electric Power
AEP
|
$216M |
| 5 |
Lowe's Companies
LOW
|
$64.3M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Utilities | 20.89% |
| 3 | Financials | 17% |
| 4 | Industrials | 15.88% |
| 5 | Communication Services | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| – | – |
-74,975
| Closed | -$13.9M |
|
27
Equity Residential
EQR
$24.7B
| – | – |
-128,334
| Closed | -$8.1M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-150,550
| Closed | -$19.8M |
|