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
$7.09B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$337M
3
+$252M
4
REXR icon
Rexford Industrial Realty
REXR
+$229M
5
SO icon
Southern Company
SO
+$205M

Top Sells

1
+$303M
2
+$297M
3
+$220M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
5
V icon
Visa
V
+$185M

Sector Composition

1 Technology 25.49%
2 Financials 21.26%
3 Utilities 20.71%
4 Communication Services 12.06%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.11%
+90,403
27
$6.11M 0.09%
+151,072
28
– –
-720,126
29
– –
-29,747
30
– –
-1,328,295
31
– –
-485,997
32
– –
-1,643,298
1
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