Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$265M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$240M |
| 3 |
AB InBev
BUD
|
+$198M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$198M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$198M |
| 2 |
Sensata Technologies
ST
|
+$174M |
| 3 |
Cadence Design Systems
CDNS
|
+$151M |
| 4 |
Dollar General
DG
|
+$133M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Energy | 14.44% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cadence Design Systems
CDNS
$93.8B
| – | – |
-8,211,394
| Closed | -$151M |
|
52
Salesforce
CRM
$156B
| – | – |
-1,061,000
| Closed | -$70.9M |
|
|
53
Dollar General
DG
$28.1B
| – | – |
-1,758,497
| Closed | -$133M |
|
54
CALL
Walt Disney
DIS
$170B
| – | – |
-3,600,000
| Closed | -$378M |
|
55
CALL
Microsoft
MSFT
$3.66T
| – | – |
-7,400,000
| Closed | -$301M |
|
|
56
Sensata Technologies
ST
$7.08B
| – | – |
-3,034,889
| Closed | -$174M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,385,773
| Closed | -$49.3M |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,964,752
| Closed | -$128M |
|
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Soroban Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Soroban Capital Partners held 58 positions worth $14.7B, up 37% from $10.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soroban Capital Partners deployed $4.23B of net new capital in Q2 2015, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was National Fuel Gas: 4,200,000 shares worth $247M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $198M trimmed.
- Soroban Capital Partners's largest Q2 2015 buy was National Fuel Gas: 4,200,000 shares worth $247M.
- Soroban Capital Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $240M increase.
- Soroban Capital Partners's biggest Q2 2015 reduction was Paramount Global Class B, cutting an estimated $198M.
- Soroban Capital Partners fully exited Sensata Technologies in Q2 2015, selling an estimated $174M.
- Soroban Capital Partners's ten largest holdings make up 58% of its $14.7B portfolio in Q2 2015.
- Soroban Capital Partners opened 19 new positions and closed 9 in Q2 2015.
- Soroban Capital Partners's portfolio value rose 37% quarter-over-quarter to $14.7B.
Based on Soroban Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.