SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.54%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$4.94B
AUM Growth
+$4.94B
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
43
New
3
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$203M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
Capri Holdings
CPRI
|
$106M |
| 5 |
Williams Companies
WMB
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$111M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$91.2M |
| 3 |
Huntsman Corp
HUN
|
$56.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$45.9M |
| 5 |
Qualcomm
QCOM
|
$44.5M |
Sector Composition
| 1 | Communication Services | 23.03% |
| 2 | Energy | 20.08% |
| 3 | Consumer Staples | 19.44% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $609M | 6.89% | 16,738,001 +1,214,284 | +8% | +$44.2M |
|
2
Dollar General
DG
$23.9B
| $435M | 4.93% | 7,711,442 +350,000 | +5% | +$19.8M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $416M | 4.72% | 7,548,000 -165,000 | -2% | -$9.1M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $360M | 4.07% | 8,942,438 -1,141,377 | -11% | -$45.9M |
|
5
Vodafone
VOD
$28.8B
| $315M | 3.57% | 8,952,704 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $309M | 3.5% | 4,583,814 -660,625 | -13% | -$44.5M |
|
7
Cheniere Energy
LNG
$53.1B
| $277M | 3.14% | 8,120,988 -1,057,628 | -12% | -$36.1M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $270M | 3.06% | 7,399,000 +332,000 | +5% | +$12.1M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $221M | 2.5% | 10,700,000 -2,741,160 | -20% | -$56.5M |
|
|
10
Autodesk
ADSK
$67.3B
| $203M | 2.3% | +4,933,742 | New | +$203M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 2.05% | +1,618,979 | New | +$181M |
|
|
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
| $165M | 1.87% | 2,287,951 +1,505,368 | +192% | +$108M |
|
13
Wynn Resorts
WYNN
$13.2B
| $165M | 1.86% | 1,041,678 | – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $135M | 1.52% | 3,617,614 -1,084,153 | -23% | -$40.3M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $132M | 1.49% | 2,931,540 | – | – |
|
16
LyondellBasell Industries
LYB
$18.1B
| $129M | 1.47% | 1,767,000 | – | – |
|
17
WESCO International
WCC
$10.7B
| $119M | 1.34% | 1,548,716 | – | – |
|
|
18
AutoZone
AZO
$70.2B
| $110M | 1.24% | 259,588 -261,689 | -50% | -$111M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $106M | 1.2% | +1,420,000 | New | +$106M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $101M | 1.14% | 1,772,331 -227,669 | -11% | -$13M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 1.05% | 106,236 -38,552 | -27% | -$33.8M |
|
22
CBRE Group
CBRE
$48.2B
| $50.1M | 0.57% | 2,167,000 +112,862 | +5% | +$2.61M |
|
23
Anywhere Real Estate
HOUS
$684M
| $34.7M | 0.39% | 807,318 -500,000 | -38% | -$21.5M |
|
24
National Fuel Gas
NFG
$7.84B
| $4.51M | 0.05% | 65,650 | – | – |
|
25
BlackBerry
BB
$2.28B
| – | – | -1,812,000 | Closed | -$19M |
|