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
$7.23B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$179M
3
+$167M
4
MA icon
Mastercard
MA
+$116M
5
YUM icon
Yum! Brands
YUM
+$77.1M

Top Sells

1
+$179M
2
+$125M
3
+$115M
4
CMS icon
CMS Energy
CMS
+$88.3M
5
EXC icon
Exelon
EXC
+$74.7M

Sector Composition

1 Technology 23.55%
2 Financials 22.92%
3 Utilities 18.92%
4 Communication Services 15.38%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-491,928
27
– –
-138,494
28
– –
-642,679
1
2