Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$722M |
| 2 |
PX
Praxair Inc
PX
|
+$387M |
| 3 |
Liberty Media Series C
FWONK
|
+$383M |
| 4 |
Lowe's Companies
LOW
|
+$344M |
| 5 |
AB InBev
BUD
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$490M |
| 2 |
Hilton Worldwide
HLT
|
+$381M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Meta Platforms (Facebook)
META
|
+$139M |
| 5 |
LyondellBasell Industries
LYB
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.15% |
| 2 | Communication Services | 11.78% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
IBM
IBM
$213B
| – | – |
-1,046,000
| Closed | -$166M |
|
52
CALL
Kraft Heinz
KHC
$31.3B
| – | – |
-2,000,000
| Closed | -$175M |
|
53
CALL
Coca-Cola
KO
$374B
| – | – |
-5,000,000
| Closed | -$207M |
|
54
CALL
Mastercard
MA
$500B
| – | – |
-500,000
| Closed | -$51.6M |
|
55
CALL
Occidental Petroleum
OXY
$55.2B
| – | – |
-500,000
| Closed | -$35.6M |
|
56
CALL
PepsiCo
PEP
$191B
| – | – |
-1,000,000
| Closed | -$105M |
|
57
CALL
RTX Corp
RTX
$292B
| – | – |
-397,250
| Closed | -$27.4M |
|
58
CALL
T-Mobile US
TMUS
$190B
| – | – |
-9,000,000
| Closed | -$518M |
|
59
PUT
Verizon
VZ
$198B
| – | – |
-2,500,000
| Closed | -$133M |
|
60
CALL
Yum! Brands
YUM
$40.6B
| – | – |
-750,000
| Closed | -$67.1M |
|
61
Yum China
YUMC
$16.6B
| – | – |
-1,654,056
| Closed | -$43.2M |
|
62
Corpay
CPAY
$25.2B
| – | – |
-788,346
| Closed | -$112M |
|
Similar funds
Soroban Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Soroban Capital Partners held 62 positions worth $19.1B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Soroban Capital Partners deployed $1.74B of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Constellation Brands: 4,629,506 shares worth $750M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Autodesk, an estimated $490M trimmed.
- Soroban Capital Partners's largest Q1 2017 buy was Constellation Brands: 4,629,506 shares worth $750M.
- Soroban Capital Partners added most to Praxair Inc in Q1 2017, an estimated $387M increase.
- Soroban Capital Partners's biggest Q1 2017 reduction was Autodesk, cutting an estimated $490M.
- Soroban Capital Partners fully exited Hilton Worldwide in Q1 2017, selling an estimated $381M.
- Soroban Capital Partners's ten largest holdings make up 54% of its $19.1B portfolio in Q1 2017.
- Soroban Capital Partners opened 7 new positions and closed 22 in Q1 2017.
- Soroban Capital Partners's portfolio value rose 17% quarter-over-quarter to $19.1B.
Based on Soroban Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.