SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+0.65%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
55
New
7
Increased
12
Reduced
4
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$350M |
| 2 |
Planet Fitness
PLNT
|
$227M |
| 3 |
CSX Corp
CSX
|
$218M |
| 4 |
Mastercard
MA
|
$162M |
| 5 |
Wabtec
WAB
|
$157M |
Top Sells
| 1 |
Altice USA
ATUS
|
$922M |
| 2 |
Analog Devices
ADI
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$31.2M |
| 5 |
Spire Global
SPIR
|
$22.4M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Communication Services | 23.47% |
| 3 | Industrials | 23.21% |
| 4 | Consumer Discretionary | 18.52% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
51
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-1,000,000
| Closed | -$11.7M |
|
|
52
Altice USA
ATUS
$1.12B
| – | – |
-27,000,000
| Closed | -$922M |
|
53
Payoneer
PAYO
$2.44B
| – | – |
-1,000,000
| Closed | -$10.4M |
|
|
54
Spire Global
SPIR
$274M
| – | – |
-2,244,317
| Closed | -$22.4M |
|
55
Talkspace
TALK
$444M
| – | – |
-800,000
| Closed | -$6.65M |
|