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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
-2.76%
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
$13.3B
AUM Growth
-$4.32B
(-25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
61
New
13
Increased
11
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$260M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$229M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$202M |
| 4 |
Dollar General
DG
|
+$175M |
| 5 |
Autodesk
ADSK
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$441M |
| 2 |
Huntsman Corp
HUN
|
+$212M |
| 3 |
Baidu
BIDU
|
+$138M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$71.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Energy | 16.37% |
| 3 | Communication Services | 11.25% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$36.8B
| – | – |
-1,592,602
| Closed | -$45.4M |
|
52
CALL
Cheniere Energy
LNG
$56.6B
| – | – |
-11,600,000
| Closed | -$832M |
|
53
CALL
McDonald's
MCD
$182B
| – | – |
-3,086,700
| Closed | -$311M |
|
54
CALL
PepsiCo
PEP
$186B
| – | – |
-1,830,500
| Closed | -$164M |
|
55
PUT
Trinity Industries
TRN
$2.27B
| – | – |
-1,226,209
| Closed | -$38.6M |
|
56
CALL
Union Pacific
UNP
$169B
| – | – |
-1,000,000
| Closed | -$99.8M |
|
57
CALL
Visa
V
$701B
| – | – |
-2,000,000
| Closed | -$105M |
|
58
CALL
Walmart Inc
WMT
$865B
| – | – |
-7,616,400
| Closed | -$191M |
|
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-7,500,000
| Closed | -$375M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,952,826
| Closed | -$51.4M |
|
|
SE
61
CALL
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-250,000
| Closed | -$10.6M |
|
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Soroban Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Soroban Capital Partners held 61 positions worth $13.3B, down 25% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Soroban Capital Partners's Q3 2014 filing shows 13 new, 11 increased, 13 reduced and 17 closed positions. Its largest new stake was Time Warner Inc: 2,960,000 shares worth $223M. The largest sale was Air Products & Chemicals, an estimated $441M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Energy and Communication Services.
- Soroban Capital Partners's largest Q3 2014 buy was Time Warner Inc: 2,960,000 shares worth $223M.
- Soroban Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $260M increase.
- Soroban Capital Partners's biggest Q3 2014 reduction was Baidu, cutting an estimated $138M.
- Soroban Capital Partners fully exited Air Products & Chemicals in Q3 2014, selling an estimated $441M.
- Soroban Capital Partners's ten largest holdings make up 56% of its $13.3B portfolio in Q3 2014.
- Soroban Capital Partners opened 13 new positions and closed 17 in Q3 2014.
- Soroban Capital Partners's portfolio value fell 25% quarter-over-quarter to $13.3B.
Based on Soroban Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.