SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.79%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.37B
AUM Growth
+$6.37B
(+23%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
52
New
4
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$285M |
| 2 |
Air Products & Chemicals
APD
|
$254M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$209M |
| 5 |
Autodesk
ADSK
|
$111M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$218M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$178M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$163M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$110M |
| 5 |
Cheniere Energy
LNG
|
$109M |
Sector Composition
| 1 | Energy | 26.24% |
| 2 | Communication Services | 23.42% |
| 3 | Technology | 17.1% |
| 4 | Consumer Staples | 13.27% |
| 5 | Materials | 10.07% |