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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$8.83B
AUM Growth
+$531M
Cap. Flow
-$335M
Cap. Flow %
-3.79%
Top 10 Hldgs %
52.82%
Holding
51
New
8
Increased
9
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$182M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$182M
3
FDO
FAMILY DOLLAR STORES
FDO
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$99M
5
WMB icon
Williams Companies
WMB
+$42.6M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$112M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$91.2M
3
HUN icon
Huntsman Corp
HUN
+$50M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$43.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.88%
2 Energy 11.23%
3 Consumer Staples 10.87%
4 Technology 7.32%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,800,000
Closed -$91.2M
1 2
3

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Soroban Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Soroban Capital Partners held 51 positions worth $8.83B, up 6.4% from $8.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soroban Capital Partners withdrew a net $335M in Q3 2013, closing 8 positions and reducing 17 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Soroban Capital Partners opened a new position in Autodesk worth $203M.

  • Soroban Capital Partners's largest Q3 2013 buy was Autodesk: 4,933,742 shares worth $203M.
  • Soroban Capital Partners added most to FAMILY DOLLAR STORES in Q3 2013, an estimated $106M increase.
  • Soroban Capital Partners's biggest Q3 2013 reduction was AutoZone, cutting an estimated $112M.
  • Soroban Capital Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $91.2M.
  • Soroban Capital Partners's ten largest holdings make up 53% of its $8.83B portfolio in Q3 2013.
  • Soroban Capital Partners opened 8 new positions and closed 8 in Q3 2013.
  • Soroban Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $8.83B.

Based on Soroban Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.