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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
+15.83%
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
$16.5B
AUM Growth
+$239M
Cap. Flow
-$1.01B
Cap. Flow %
-6.1%
Top 10 Hldgs %
49.4%
Holding
60
New
15
Increased
8
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$427M
2
BKNG icon
Booking.com
BKNG
+$211M
3
BUD icon
AB InBev
BUD
+$98.8M
4
WLK icon
Westlake Corp
WLK
+$97.6M
5
AAP icon
Advance Auto Parts
AAP
+$96.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$226M
2
AAPL icon
Apple
AAPL
+$137M
3
PF
Pinnacle Foods, Inc.
PF
+$118M
4
CPAY icon
Corpay
CPAY
+$78.6M
5
AVGO icon
Broadcom
AVGO
+$78.2M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Technology 10.79%
3 Energy 6.71%
4 Consumer Staples 6.44%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$8.15B
$22.7M 0.14%
+801,568
New +$22.4M
AAPL icon
52
Apple
AAPL
$4.54T
– –
-5,170,520
Closed -$137M
CRM icon
53
CALL
Salesforce
CRM
$158B
– –
-500,000
Closed -$39.7M
D icon
54
CALL
Dominion Energy
D
$60B
– –
-1,500,000
Closed -$117M
GE icon
55
PUT
GE Aerospace
GE
$396B
– –
-625,986
Closed -$94.4M
PG icon
56
CALL
Procter & Gamble
PG
$342B
– –
-2,000,000
Closed -$169M
WBA
57
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,620,000
Closed -$218M
XOM icon
58
CALL
ExxonMobil
XOM
$628B
– –
-1,400,000
Closed -$131M
XOM icon
59
PUT
ExxonMobil
XOM
$628B
– –
-6,847,500
Closed -$642M
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,552,791
Closed -$118M
1 2
3

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Soroban Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Soroban Capital Partners held 60 positions worth $16.5B, up 1.5% from $16.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soroban Capital Partners withdrew a net $1.01B in Q3 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Soroban Capital Partners opened a new position in LyondellBasell Industries worth $445M.

  • Soroban Capital Partners's largest Q3 2016 buy was LyondellBasell Industries: 5,519,993 shares worth $445M.
  • Soroban Capital Partners added most to AB InBev in Q3 2016, an estimated $98.8M increase.
  • Soroban Capital Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $226M.
  • Soroban Capital Partners fully exited Apple in Q3 2016, selling an estimated $137M.
  • Soroban Capital Partners's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2016.
  • Soroban Capital Partners opened 15 new positions and closed 9 in Q3 2016.
  • Soroban Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $16.5B.

Based on Soroban Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.