Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$281M |
| 2 |
Autodesk
ADSK
|
+$179M |
| 3 |
Cadence Design Systems
CDNS
|
+$173M |
| 4 |
AB InBev
BUD
|
+$149M |
| 5 |
Ulta Beauty
ULTA
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$309M |
| 2 |
Cheniere Energy
LNG
|
+$145M |
| 3 |
AutoZone
AZO
|
+$110M |
| 4 |
Capri Holdings
CPRI
|
+$106M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.8% |
| 2 | Consumer Staples | 8.93% |
| 3 | Energy | 8.67% |
| 4 | Technology | 7.36% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
DuPont de Nemours
DD
$19.9B
| – | – |
-4,936,014
| Closed | -$480M |
|
|
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-807,318
| Closed | -$34.7M |
|
53
PUT
Intel
INTC
$510B
| – | – |
-5,000,000
| Closed | -$115M |
|
54
National Fuel Gas
NFG
$7.5B
| – | – |
-65,650
| Closed | -$4.51M |
|
|
55
Qualcomm
QCOM
$165B
| – | – |
-4,583,814
| Closed | -$309M |
|
56
CALL
Vodafone
VOD
$35.4B
| – | – |
-981,000
| Closed | -$35.2M |
|
57
CALL
Williams Companies
WMB
$87.8B
| – | – |
-19,750,000
| Closed | -$718M |
|
|
IOC
58
PUT
DELISTED
Interoil Corporation
IOC
| – | – |
-312,200
| Closed | -$22.3M |
|
|
TWC
59
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-500,000
| Closed | -$55.8M |
|
Similar funds
Soroban Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Soroban Capital Partners held 59 positions worth $11.6B, up 31% from $8.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soroban Capital Partners deployed $1.65B of net new capital in Q4 2013, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CenterPoint Energy: 11,701,435 shares worth $271M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Cheniere Energy, an estimated $145M trimmed.
- Soroban Capital Partners's largest Q4 2013 buy was CenterPoint Energy: 11,701,435 shares worth $271M.
- Soroban Capital Partners added most to Autodesk in Q4 2013, an estimated $179M increase.
- Soroban Capital Partners's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $145M.
- Soroban Capital Partners fully exited Qualcomm in Q4 2013, selling an estimated $309M.
- Soroban Capital Partners's ten largest holdings make up 58% of its $11.6B portfolio in Q4 2013.
- Soroban Capital Partners opened 16 new positions and closed 15 in Q4 2013.
- Soroban Capital Partners's portfolio value rose 31% quarter-over-quarter to $11.6B.
Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.