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
$6.37B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$254M
3
+$227M
4
PARA
Paramount Global Class B
PARA
+$209M
5
ADSK icon
Autodesk
ADSK
+$111M

Top Sells

1
+$218M
2
+$178M
3
+$163M
4
GNC
GNC Holdings, Inc.
GNC
+$110M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-7,000,000
1 2
3