SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.43B
AUM Growth
+$6.43B
(+0.95%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
53
New
4
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$245M |
| 2 |
TWX
Time Warner Inc
TWX
|
$223M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183M |
| 4 |
Dollar General
DG
|
$178M |
| 5 |
Autodesk
ADSK
|
$152M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$430M |
| 2 |
Huntsman Corp
HUN
|
$212M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$72.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.2M |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 18.54% |
| 4 | Consumer Staples | 15.43% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,952,826
| Closed | -$51.4M |
|