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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
+1.58%
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
-$165M
(-1%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
61
New
10
Increased
14
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$343M |
| 2 |
Meta Platforms (Facebook)
META
|
+$340M |
| 3 |
NXP Semiconductors
NXPI
|
+$290M |
| 4 |
PX
Praxair Inc
PX
|
+$290M |
| 5 |
AB InBev
BUD
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$645M |
| 2 |
Charter Communications
CHTR
|
+$332M |
| 3 |
Autodesk
ADSK
|
+$283M |
| 4 |
Yum! Brands
YUM
|
+$243M |
| 5 |
T-Mobile US
TMUS
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.22% |
| 2 | Technology | 10.72% |
| 3 | Consumer Staples | 7.59% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
51
DELISTED
California Resources Corporation
CRC
| $43.6M | 0.27% |
2,050,000
| – | – |
|
52
Yum China
YUMC
$16.3B
| $43.2M | 0.26% |
+1,654,056
| New | +$45M |
|
53
CALL
Occidental Petroleum
OXY
$53.9B
| $35.6M | 0.22% |
500,000
-690,000
| -58% | -$49M |
|
54
CALL
RTX Corp
RTX
$299B
| $27.4M | 0.17% |
397,250
| – | – |
|
55
CALL
Enterprise Products Partners
EPD
$81.3B
| $13.5M | 0.08% |
+500,000
| New | +$13M |
|
56
CALL
Alphabet (Google) Class C
GOOG
$4.39T
| – | – |
-8,022,000
| Closed | -$312M |
|
57
CALL
Nike
NKE
$62.4B
| – | – |
-690,000
| Closed | -$36.3M |
|
58
PUT
AT&T
T
$157B
| – | – |
-2,979,000
| Closed | -$91.4M |
|
|
59
T-Mobile US
TMUS
$185B
| – | – |
-4,121,371
| Closed | -$216M |
|
|
60
Williams Companies
WMB
$87.9B
| – | – |
-21,000,000
| Closed | -$645M |
|
|
61
Yum! Brands
YUM
$41.5B
| – | – |
-3,864,306
| Closed | -$243M |
|
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RIM
Soroban Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Soroban Capital Partners held 61 positions worth $16.3B, down 1% from $16.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Soroban Capital Partners's Q4 2016 filing shows 10 new, 14 increased, 17 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 4,663,262 shares worth $381M. The largest sale was Williams Companies, an estimated $645M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
- Soroban Capital Partners's largest Q4 2016 buy was Hilton Worldwide: 4,663,262 shares worth $381M.
- Soroban Capital Partners added most to NXP Semiconductors in Q4 2016, an estimated $290M increase.
- Soroban Capital Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $332M.
- Soroban Capital Partners fully exited Williams Companies in Q4 2016, selling an estimated $645M.
- Soroban Capital Partners's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2016.
- Soroban Capital Partners opened 10 new positions and closed 6 in Q4 2016.
- Soroban Capital Partners's portfolio value fell 1% quarter-over-quarter to $16.3B.
Based on Soroban Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.