SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.77%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.1B
AUM Growth
-$781M
(-6.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
51
New
1
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$627M |
| 2 |
Yum! Brands
YUM
|
$240M |
| 3 |
X
US Steel
X
|
$209M |
| 4 |
Nutrien
NTR
|
$155M |
| 5 |
Amazon
AMZN
|
$89.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
Fidelity National Information Services
FIS
|
$422M |
| 3 |
Netflix
NFLX
|
$320M |
| 4 |
Mastercard
MA
|
$293M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$291M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Materials | 21.76% |
| 3 | Technology | 18.54% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Information Services
FIS
$36B
| – | – |
-3,869,963
| Closed | -$422M |
|