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SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$11.6B
AUM Growth
+$2.73B
Cap. Flow
+$226M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.31%
Holding
59
New
16
Increased
13
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$281M
2
ADSK icon
Autodesk
ADSK
+$179M
3
CDNS icon
Cadence Design Systems
CDNS
+$173M
4
BUD icon
AB InBev
BUD
+$149M
5
ULTA icon
Ulta Beauty
ULTA
+$99.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$309M
2
LNG icon
Cheniere Energy
LNG
+$145M
3
AZO icon
AutoZone
AZO
+$110M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
PARA
Paramount Global Class B
PARA
+$96.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Communication Services 12.8%
3 Consumer Staples 8.93%
4 Energy 8.69%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$89.6B
$1.55B 13.41%
14,750,000
+7,100,000
+93% +$699M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$885M 7.66%
+20,000,000
New +$861M
DIS icon
3
CALL
Walt Disney
DIS
$187B
$764M 6.61%
10,000,000
+5,000,000
+100% +$346M
WMB icon
4
Williams Companies
WMB
$90.2B
$672M 5.82%
17,435,401
+697,400
+4% +$25.1M
XOM icon
5
PUT
ExxonMobil
XOM
$644B
$658M 5.69%
6,500,000
+3,050,000
+88% +$282M
ADSK icon
6
Autodesk
ADSK
$55B
$454M 3.93%
9,026,060
+4,092,318
+83% +$179M
DG icon
7
Dollar General
DG
$27.1B
$448M 3.88%
7,434,124
-277,318
-4% -$16.3M
LNG icon
8
CALL
Cheniere Energy
LNG
$58.3B
$447M 3.87%
10,372,000
+8,372,000
+419% +$333M
VOD icon
9
Vodafone
VOD
$37.1B
$440M 3.81%
10,989,853
+2,207,250
+25% +$83M
DG icon
10
CALL
Dollar General
DG
$27.1B
$422M 3.65%
7,000,000
+6,250,000
+833% +$367M
PARA
11
DELISTED
Paramount Global Class B
PARA
$377M 3.26%
5,911,000
-1,637,000
-22% -$96.3M
OXY icon
12
CALL
Occidental Petroleum
OXY
$59.1B
$342M 2.95%
3,749,551
+976,242
+35% +$89.1M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$48.2B
$335M 2.9%
7,592,819
-1,349,619
-15% -$56.4M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$318M 2.75%
6,935,843
-463,157
-6% -$18.9M
HUN icon
15
Huntsman Corp
HUN
$1.66B
$282M 2.44%
11,450,000
+750,000
+7% +$17.1M
CNP icon
16
CenterPoint Energy
CNP
$25.8B
$271M 2.35%
+11,701,435
New +$281M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$267M 2.31%
1,970,156
+351,177
+22% +$43.6M
CCEP icon
18
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$221M 1.91%
+5,000,000
New +$209M
WYNN icon
19
Wynn Resorts
WYNN
$9.81B
$202M 1.75%
1,041,678
– –
NXPI icon
20
NXP Semiconductors
NXPI
$56.4B
$200M 1.73%
4,348,073
+730,459
+20% +$30.1M
LNG icon
21
Cheniere Energy
LNG
$58.3B
$193M 1.67%
4,479,810
-3,641,178
-45% -$145M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
$181M 1.57%
+12,916,390
New +$173M
DISH
23
DELISTED
DISH Network Corp.
DISH
$170M 1.47%
2,931,540
– –
BUD icon
24
AB InBev
BUD
$158B
$155M 1.34%
+1,458,360
New +$149M
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$142M 1.23%
1,767,000
– –
1
2 3

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Soroban Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Soroban Capital Partners held 59 positions worth $11.6B, up 31% from $8.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soroban Capital Partners's Q4 2013 filing shows 16 new, 13 increased, 10 reduced and 15 closed positions. Its largest new stake was CenterPoint Energy: 11,701,435 shares worth $271M. The largest sale was Qualcomm, an estimated $309M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Soroban Capital Partners's largest Q4 2013 buy was CenterPoint Energy: 11,701,435 shares worth $271M.
  • Soroban Capital Partners added most to Autodesk in Q4 2013, an estimated $179M increase.
  • Soroban Capital Partners's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $145M.
  • Soroban Capital Partners fully exited Qualcomm in Q4 2013, selling an estimated $309M.
  • Soroban Capital Partners's ten largest holdings make up 58% of its $11.6B portfolio in Q4 2013.
  • Soroban Capital Partners opened 16 new positions and closed 15 in Q4 2013.
  • Soroban Capital Partners's portfolio value rose 31% quarter-over-quarter to $11.6B.

Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.