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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
+2.58%
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
$7.91B
AUM Growth
-$3.65B
Cap. Flow
-$3.64B
Cap. Flow %
-46.09%
Top 10 Hldgs %
60.21%
Holding
53
New
9
Increased
5
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$159M
2
APD icon
Air Products & Chemicals
APD
+$156M
3
WMB icon
Williams Companies
WMB
+$144M
4
BIDU icon
Baidu
BIDU
+$143M
5
GNC
GNC Holdings, Inc.
GNC
+$124M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$440M
2
WYNN icon
Wynn Resorts
WYNN
+$218M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$116M
5
LYB icon
LyondellBasell Industries
LYB
+$111M

Sector Composition

Rank Sector Weight
1 Energy 16.23%
2 Technology 12.03%
3 Communication Services 11.38%
4 Consumer Staples 11.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
51
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-181,172
Closed -$3.4M
ETP
52
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-250,000
Closed -$14.3M
WPZ
53
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-530,760
Closed -$25.4M
1 2
3

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Soroban Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Soroban Capital Partners held 53 positions worth $7.91B, down 32% from $11.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soroban Capital Partners withdrew a net $3.64B in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was Vodafone, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soroban Capital Partners opened a new position in Air Products & Chemicals worth $162M.

  • Soroban Capital Partners's largest Q1 2014 buy was Air Products & Chemicals: 1,471,893 shares worth $162M.
  • Soroban Capital Partners added most to Cheniere Energy in Q1 2014, an estimated $159M increase.
  • Soroban Capital Partners's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $218M.
  • Soroban Capital Partners fully exited Vodafone in Q1 2014, selling an estimated $440M.
  • Soroban Capital Partners's ten largest holdings make up 60% of its $7.91B portfolio in Q1 2014.
  • Soroban Capital Partners opened 9 new positions and closed 19 in Q1 2014.
  • Soroban Capital Partners's portfolio value fell 32% quarter-over-quarter to $7.91B.

Based on Soroban Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.