SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$287M
3
+$226M
4
MOS icon
The Mosaic Company
MOS
+$173M
5
EQT icon
EQT Corp
EQT
+$158M

Top Sells

1
+$345M
2
+$204M
3
+$200M
4
META icon
Meta Platforms (Facebook)
META
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$171M

Sector Composition

1 Technology 24.15%
2 Industrials 22.2%
3 Consumer Discretionary 15.56%
4 Communication Services 15.55%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,750,000
52
– –
-187,500
53
– –
-3,960,000
54
– –
-309,536
55
– –
-150,000
56
– –
-873,250
57
– –
-5,704,718
1 2
3