Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Salesforce
CRM
|
+$271M |
| 3 |
Broadcom
AVGO
|
+$212M |
| 4 |
Yum! Brands
YUM
|
+$176M |
| 5 |
Corpay
CPAY
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$861M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$644M |
| 3 |
AB InBev
BUD
|
+$398M |
| 4 |
Air Products & Chemicals
APD
|
+$345M |
| 5 |
Oneok
OKE
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Verizon
VZ
$195B
| – | – |
-12,500,000
| Closed | -$578M |
|
|
BHI
52
CALL
DELISTED
Baker Hughes
BHI
| – | – |
-1,000,000
| Closed | -$46.1M |
|
|
CPGX
53
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-5,414,260
| Closed | -$108M |
|
|
CRC
54
DELISTED
California Resources Corporation
CRC
| – | – |
-3,345,368
| Closed | -$77.9M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-11,133,805
| Closed | -$644M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,710,055
| Closed | -$861M |
|
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Soroban Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Soroban Capital Partners held 56 positions worth $12.4B, down 11% from $13.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Soroban Capital Partners withdrew a net $1.98B in Q1 2016, closing 24 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $861M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Soroban Capital Partners opened a new position in Apple worth $355M.
- Soroban Capital Partners's largest Q1 2016 buy was Apple: 13,042,800 shares worth $355M.
- Soroban Capital Partners added most to Broadcom in Q1 2016, an estimated $212M increase.
- Soroban Capital Partners's biggest Q1 2016 reduction was AB InBev, cutting an estimated $398M.
- Soroban Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $861M.
- Soroban Capital Partners's ten largest holdings make up 69% of its $12.4B portfolio in Q1 2016.
- Soroban Capital Partners opened 14 new positions and closed 24 in Q1 2016.
- Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $12.4B.
Based on Soroban Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.