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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$10.7B
AUM Growth
-$972M
Cap. Flow
-$1.2B
Cap. Flow %
-11.19%
Top 10 Hldgs %
61.14%
Holding
51
New
13
Increased
5
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$524M
2
BKNG icon
Booking.com
BKNG
+$455M
3
CRC
California Resources Corporation
CRC
+$207M
4
BIDU icon
Baidu
BIDU
+$132M
5
SIG icon
Signet Jewelers
SIG
+$122M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$553M
2
APC
Anadarko Petroleum
APC
+$215M
3
BUD icon
AB InBev
BUD
+$179M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$102M
5
CDNS icon
Cadence Design Systems
CDNS
+$88.7M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Energy 17.16%
3 Technology 10.79%
4 Consumer Staples 9.08%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
– –
-2,625,641
Closed -$215M
1 2
3

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Soroban Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Soroban Capital Partners held 51 positions worth $10.7B, down 8.3% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Soroban Capital Partners withdrew a net $1.2B in Q1 2015, closing 12 positions and reducing 13 holdings. Its most notable exit was Anadarko Petroleum, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Soroban Capital Partners opened a new position in PRECISION CASTPARTS CORP worth $518M.

  • Soroban Capital Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 2,467,455 shares worth $518M.
  • Soroban Capital Partners added most to Booking.com in Q1 2015, an estimated $455M increase.
  • Soroban Capital Partners's biggest Q1 2015 reduction was Dollar General, cutting an estimated $553M.
  • Soroban Capital Partners fully exited Anadarko Petroleum in Q1 2015, selling an estimated $215M.
  • Soroban Capital Partners's ten largest holdings make up 61% of its $10.7B portfolio in Q1 2015.
  • Soroban Capital Partners opened 13 new positions and closed 12 in Q1 2015.
  • Soroban Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $10.7B.

Based on Soroban Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.