Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$411M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$200M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Fidelity National Information Services
FIS
|
+$149M |
| 5 |
Mastercard
MA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$473M |
| 2 |
Marriott International
MAR
|
+$243M |
| 3 |
Alibaba
BABA
|
+$236M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Microsoft
MSFT
$3.71T
| – | – |
-2,650,000
| Closed | -$589M |
|
127
Planet Fitness
PLNT
$3.78B
| – | – |
-74,864
| Closed | -$5.81M |
|
128
Sony
SONY
$138B
| – | – |
-3,366,915
| Closed | -$68.1M |
|
|
129
Yum! Brands
YUM
$41.1B
| – | – |
-4,359,274
| Closed | -$473M |
|
|
PSTH.WS
130
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-659,229
| Closed | -$6.33M |
|
|
PSTH
131
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-5,063,789
| Closed | -$140M |
|
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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.