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
$12.1B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$240M
3 +$209M
4
NTR icon
Nutrien
NTR
+$155M
5
AMZN icon
Amazon
AMZN
+$89.5M

Top Sells

1 +$533M
2 +$422M
3 +$320M
4
MA icon
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 Change
in Stake
Capital Flow
51
-2,145,863