SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$303M
2
+$284M
3
+$190M
4
MOS icon
The Mosaic Company
MOS
+$168M
5
EQT icon
EQT Corp
EQT
+$151M

Top Sells

1
+$345M
2
+$197M
3
+$188M
4
LOW icon
Lowe's Companies
LOW
+$188M
5
PLNT icon
Planet Fitness
PLNT
+$161M

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