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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
+5.44%
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
$13.8B
AUM Growth
+$39.7M
Cap. Flow
-$102M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.43%
Holding
53
New
12
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$250M
2
YUM icon
Yum! Brands
YUM
+$221M
3
BUD icon
AB InBev
BUD
+$217M
4
DLTR icon
Dollar Tree
DLTR
+$163M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$496M
2
ADSK icon
Autodesk
ADSK
+$298M
3
PARA
Paramount Global Class B
PARA
+$147M
4
BIDU icon
Baidu
BIDU
+$146M
5
CAG icon
Conagra Brands
CAG
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Communication Services 12.24%
3 Technology 9.66%
4 Energy 8.83%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
CALL
DELISTED
Praxair Inc
PX
– –
-250,000
Closed -$25.5M
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,254,275
Closed -$82.4M
TWC
53
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,500,000
Closed -$1.17B
1 2
3

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Soroban Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Soroban Capital Partners held 53 positions worth $13.8B, up 0.29% from $13.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soroban Capital Partners's Q4 2015 filing shows 12 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Yum! Brands: 4,239,220 shares worth $223M. The largest sale was Booking.com, an estimated $496M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Soroban Capital Partners's largest Q4 2015 buy was Yum! Brands: 4,239,220 shares worth $223M.
  • Soroban Capital Partners added most to Oneok in Q4 2015, an estimated $250M increase.
  • Soroban Capital Partners's biggest Q4 2015 reduction was Booking.com, cutting an estimated $496M.
  • Soroban Capital Partners fully exited Paramount Global Class B in Q4 2015, selling an estimated $147M.
  • Soroban Capital Partners's ten largest holdings make up 60% of its $13.8B portfolio in Q4 2015.
  • Soroban Capital Partners opened 12 new positions and closed 11 in Q4 2015.
  • Soroban Capital Partners's portfolio value rose 0.29% quarter-over-quarter to $13.8B.

Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.