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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$11.7B
AUM Growth
-$1.5B
Cap. Flow
-$1.73B
Cap. Flow %
-14.79%
Top 10 Hldgs %
64.83%
Holding
131
New
100
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$411M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$200M
3
V icon
Visa
V
+$153M
4
FIS icon
Fidelity National Information Services
FIS
+$149M
5
MA icon
Mastercard
MA
+$149M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$473M
2
MAR icon
Marriott International
MAR
+$243M
3
BABA icon
Alibaba
BABA
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FISV
Fiserv Inc
FISV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 20.99%
3 Communication Services 19.37%
4 Industrials 16.71%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.U
76
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.75M 0.06%
+669,485
New +$7.04M
WPCA.U
77
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.07M 0.04%
+502,600
New +$5.08M
LDHAU
78
DELISTED
LDH Growth Corp I Units
LDHAU
$5.06M 0.04%
+500,000
New +$5.04M
SMRT icon
79
SmartRent
SMRT
$272M
$5M 0.04%
+500,000
New +$5.27M
GIIXU
80
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.04%
+500,000
New +$5.08M
GTPBU
81
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.04%
+500,000
New +$5.05M
LVRAU
82
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.04%
+500,000
New +$5M
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.97M 0.04%
+500,000
New +$5.23M
SOND
84
DELISTED
Sonder
SOND
$4.95M 0.04%
+25,000
New +$4.95M
TSIBU
85
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.84M 0.04%
+483,782
New +$4.99M
SSAA
86
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.04%
+500,000
New +$4.88M
HCIC
87
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.81M 0.04%
+490,206
New +$4.88M
RMGCU
88
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.79M 0.04%
+481,019
New +$5M
FSRXU
89
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.76M 0.04%
+477,788
New +$4.95M
VYGG
90
DELISTED
Vy Global Growth
VYGG
$4.72M 0.04%
+466,353
New +$5.16M
ANAC.U
91
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.5M 0.04%
+450,400
New +$4.55M
ATMR.U
92
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$4.3M 0.04%
+421,634
New +$4.34M
KVSA
93
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.05M 0.03%
+401,022
New +$4.13M
ZWRKU
94
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.85M 0.03%
+386,195
New +$3.99M
LGACU
95
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.47M 0.03%
+346,936
New +$3.53M
HCIIU
96
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.39M 0.03%
+345,667
New +$3.6M
DCRNU
97
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.34M 0.03%
+331,853
New +$3.53M
JCIC
98
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.15M 0.03%
+325,000
New +$3.15M
FACA.U
99
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.68M 0.02%
+264,783
New +$2.78M
PDOT.U
100
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.02%
+250,000
New +$2.49M
2 3
4
5 6

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Soroban Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Soroban Capital Partners held 131 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soroban Capital Partners withdrew a net $1.73B in Q1 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was Yum! Brands, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soroban Capital Partners opened a new position in Domino's worth $409M.

  • Soroban Capital Partners's largest Q1 2021 buy was Domino's: 1,113,157 shares worth $409M.
  • Soroban Capital Partners added most to Fidelity National Information Services in Q1 2021, an estimated $149M increase.
  • Soroban Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $236M.
  • Soroban Capital Partners fully exited Yum! Brands in Q1 2021, selling an estimated $473M.
  • Soroban Capital Partners's ten largest holdings make up 65% of its $11.7B portfolio in Q1 2021.
  • Soroban Capital Partners opened 100 new positions and closed 13 in Q1 2021.
  • Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.