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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
+5.46%
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
$16.3B
AUM Growth
+$3.88B
Cap. Flow
+$3.44B
Cap. Flow %
21.14%
Top 10 Hldgs %
48.96%
Holding
52
New
20
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$903M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
3
MPC icon
Marathon Petroleum
MPC
+$395M
4
UNP icon
Union Pacific
UNP
+$379M
5
WBA
Walgreens Boots Alliance
WBA
+$274M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.66B
2
CRM icon
Salesforce
CRM
+$309M
3
AAPL icon
Apple
AAPL
+$196M
4
PF
Pinnacle Foods, Inc.
PF
+$103M
5
TAP icon
Molson Coors Class B
TAP
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 10.29%
3 Consumer Staples 6.64%
4 Energy 5.3%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-272,500
Closed -$55.8M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,128,734
Closed -$1.66B
1 2
3

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Soroban Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Soroban Capital Partners held 52 positions worth $16.3B, up 31% from $12.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soroban Capital Partners deployed $3.44B of net new capital in Q2 2016, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Charter Communications: 4,199,887 shares worth $960M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $196M trimmed.

  • Soroban Capital Partners's largest Q2 2016 buy was Charter Communications: 4,199,887 shares worth $960M.
  • Soroban Capital Partners added most to Walgreens Boots Alliance in Q2 2016, an estimated $274M increase.
  • Soroban Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $196M.
  • Soroban Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.66B.
  • Soroban Capital Partners's ten largest holdings make up 49% of its $16.3B portfolio in Q2 2016.
  • Soroban Capital Partners opened 20 new positions and closed 7 in Q2 2016.
  • Soroban Capital Partners's portfolio value rose 31% quarter-over-quarter to $16.3B.

Based on Soroban Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.