SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
26
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$125M |
| 2 |
CoStar Group
CSGP
|
$33.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
VeriSign
VRSN
|
$7.52M |
Top Sells
| 1 |
Brookfield
BN
|
$46.5M |
| 2 |
WEC Energy
WEC
|
$37.5M |
| 3 |
Ameren
AEE
|
$30.3M |
| 4 |
CRH
CRH
|
$28.1M |
| 5 |
American Electric Power
AEP
|
$24.3M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 23.3% |
| 3 | Utilities | 18.41% |
| 4 | Communication Services | 17.39% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| – | – |
-192,695
| Closed | -$13.6M |
|