SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.82%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.81B
AUM Growth
+$5.81B
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
49
New
9
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$271M |
| 2 |
Autodesk
ADSK
|
$206M |
| 3 |
Cadence Design Systems
CDNS
|
$181M |
| 4 |
AB InBev
BUD
|
$155M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
Cheniere Energy
LNG
|
$157M |
| 3 |
AutoZone
AZO
|
$110M |
| 4 |
Capri Holdings
CPRI
|
$106M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$104M |
Sector Composition
| 1 | Communication Services | 25.46% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 17.24% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $672M | 5.82% | 17,435,401 +697,400 | +4% | +$26.9M |
|
|
2
Autodesk
ADSK
$67.3B
| $454M | 3.93% | 9,026,060 +4,092,318 | +83% | +$206M |
|
3
Dollar General
DG
$23.9B
| $448M | 3.88% | 7,434,124 -277,318 | -4% | -$16.7M |
|
4
Vodafone
VOD
$28.8B
| $440M | 3.81% | 11,202,704 +2,250,000 | +25% | +$88.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $377M | 3.26% | 5,911,000 -1,637,000 | -22% | -$104M |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335M | 2.9% | 7,592,819 -1,349,619 | -15% | -$59.6M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $318M | 2.75% | 6,935,843 -463,157 | -6% | -$21.3M |
|
8
Huntsman Corp
HUN
$1.94B
| $282M | 2.44% | 11,450,000 +750,000 | +7% | +$18.5M |
|
|
9
CenterPoint Energy
CNP
$24.6B
| $271M | 2.35% | +11,701,435 | New | +$271M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $267M | 2.31% | 1,970,156 +351,177 | +22% | +$47.6M |
|
11
Wynn Resorts
WYNN
$13.2B
| $202M | 1.75% | 1,041,678 | – | – |
|
12
NXP Semiconductors
NXPI
$59.2B
| $200M | 1.73% | 4,348,073 +730,459 | +20% | +$33.5M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $193M | 1.67% | 4,479,810 -3,641,178 | -45% | -$157M |
|
|
14
Cadence Design Systems
CDNS
$95.5B
| $181M | 1.57% | +12,916,390 | New | +$181M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $170M | 1.47% | 2,931,540 | – | – |
|
|
16
AB InBev
BUD
$122B
| $155M | 1.34% | +1,458,360 | New | +$155M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $142M | 1.23% | 1,767,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.03% | 106,236 | – | – |
|
19
WESCO International
WCC
$10.7B
| $118M | 1.02% | 1,298,716 -250,000 | -16% | -$22.8M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $116M | 1% | 1,772,331 | – | – |
|
|
21
Comcast
CMCSA
$125B
| $106M | 0.92% | +2,048,068 | New | +$106M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $93.9M | 0.81% | 1,445,888 -842,063 | -37% | -$54.7M |
|
23
Ulta Beauty
ULTA
$22.1B
| $81.8M | 0.71% | +847,200 | New | +$81.8M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.8M | 0.23% | +538,000 | New | +$26.8M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $20.6M | 0.18% | +400,000 | New | +$20.6M |
|