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
$7.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$33.9M
3 +$31.5M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
VRSN icon
VeriSign
VRSN
+$7.52M

Top Sells

1 +$46.5M
2 +$37.5M
3 +$30.3M
4
CRH icon
CRH
CRH
+$28.1M
5
AEP icon
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 Change
in Stake
Capital Flow
26
-302,609