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SCP
Soroban Capital Partners Portfolio holdings
AUM
$47.8B
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
+18.79%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$17.6B
AUM Growth
+$9.69B
(+123%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
57
New
23
Increased
15
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$265M |
| 2 |
Air Products & Chemicals
APD
|
+$239M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$200M |
| 5 |
Autodesk
ADSK
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$218M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$172M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$110M |
| 5 |
Cheniere Energy
LNG
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.8% |
| 2 | Energy | 11.12% |
| 3 | Communication Services | 8.48% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.19B
| – | – |
-200,000
| Closed | -$14.2M |
|
52
LyondellBasell Industries
LYB
$20.3B
| – | – |
-446,000
| Closed | -$39.7M |
|
53
CALL
Phillips 66
PSX
$103B
| – | – |
-597,100
| Closed | -$46M |
|
54
Wynn Resorts
WYNN
$9.04B
| – | – |
-51,678
| Closed | -$11.5M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,507,565
| Closed | -$110M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,230,000
| Closed | -$76.5M |
|
|
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-7,000,000
| Closed | -$12.3M |
|
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Soroban Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Soroban Capital Partners held 57 positions worth $17.6B, up 123% from $7.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soroban Capital Partners's Q2 2014 filing shows 23 new, 15 increased, 6 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 2,600,883 shares worth $285M. The largest sale was CenterPoint Energy, an estimated $218M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- Soroban Capital Partners's largest Q2 2014 buy was Anadarko Petroleum: 2,600,883 shares worth $285M.
- Soroban Capital Partners added most to Air Products & Chemicals in Q2 2014, an estimated $239M increase.
- Soroban Capital Partners's biggest Q2 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $172M.
- Soroban Capital Partners fully exited CenterPoint Energy in Q2 2014, selling an estimated $218M.
- Soroban Capital Partners's ten largest holdings make up 53% of its $17.6B portfolio in Q2 2014.
- Soroban Capital Partners opened 23 new positions and closed 9 in Q2 2014.
- Soroban Capital Partners's portfolio value rose 123% quarter-over-quarter to $17.6B.
Based on Soroban Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.