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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
+8.2%
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
$11.8B
AUM Growth
+$158M
Cap. Flow
-$639M
Cap. Flow %
-5.4%
Top 10 Hldgs %
74.72%
Holding
138
New
20
Increased
7
Reduced
11
Closed
88

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$639M
2
TWTR
Twitter, Inc.
TWTR
+$334M
3
NFLX icon
Netflix
NFLX
+$327M
4
CSX icon
CSX Corp
CSX
+$227M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$467M
2
CMCSA icon
Comcast
CMCSA
+$430M
3
DPZ icon
Domino's
DPZ
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 27.88%
2 Technology 24.92%
3 Industrials 16.06%
4 Consumer Discretionary 14.3%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU.WS
126
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-199,200
Closed -$277K
HYACU
127
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1,000,000
Closed -$9.94M
SNII.U
128
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,000
Closed -$7.03M
DCRNU
129
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-331,853
Closed -$3.34M
ATMR.U
130
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-421,634
Closed -$4.3M
RTPYU
131
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,500,000
Closed -$35.1M
KCAC.U
132
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-148,623
Closed -$1.52M
SRNGU
133
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-951,773
Closed -$9.63M
PDAC
134
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-72,296
Closed -$770K
WPF
135
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-6,106,057
Closed -$61.3M
FTOC
136
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-3,075,084
Closed -$32.5M
GRA
137
DELISTED
W.R. Grace & Co.
GRA
– –
-2,731,556
Closed -$164M
2 3 4 5
6

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Soroban Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Soroban Capital Partners held 138 positions worth $11.8B, up 1.4% from $11.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Soroban Capital Partners withdrew a net $639M in Q2 2021, closing 88 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $467M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soroban Capital Partners opened a new position in Meta Platforms (Facebook) worth $693M.

  • Soroban Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 1,991,795 shares worth $693M.
  • Soroban Capital Partners added most to CSX Corp in Q2 2021, an estimated $227M increase.
  • Soroban Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $191M.
  • Soroban Capital Partners fully exited Alibaba in Q2 2021, selling an estimated $467M.
  • Soroban Capital Partners's ten largest holdings make up 75% of its $11.8B portfolio in Q2 2021.
  • Soroban Capital Partners opened 20 new positions and closed 88 in Q2 2021.
  • Soroban Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $11.8B.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.