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Soroban Capital Partners

Soroban Capital Partners Portfolio holdings

AUM $47.8B Turnover 16.67%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
UPS icon
1
CALL
United Parcel Service
UPS
$83.2B
$1.55B 13.41%
14,750,000
+7,100,000
+93% +$699M
2013 Q2
2 quarters
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$885M 7.66%
+20,000,000
New +$861M
2013 Q4
0 quarters
DIS icon
3
CALL
Walt Disney
DIS
$191B
$764M 6.61%
10,000,000
+5,000,000
+100% +$346M
2013 Q2
2 quarters
WMB icon
4
Williams Companies
WMB
$84.7B
$672M 5.82%
17,435,401
+697,400
+4% +$25.1M
2013 Q2
2 quarters
XOM icon
5
PUT
ExxonMobil
XOM
$718B
$658M 5.69%
6,500,000
+3,050,000
+88% +$282M
2013 Q2
2 quarters
ADSK icon
6
Autodesk
ADSK
$51.2B
$454M 3.93%
9,026,060
+4,092,318
+83% +$179M
2013 Q3
1 quarter
DG icon
7
Dollar General
DG
$29.5B
$448M 3.88%
7,434,124
-277,318
-4% -$16.3M
2013 Q2
2 quarters
LNG icon
8
CALL
Cheniere Energy
LNG
$57.7B
$447M 3.87%
10,372,000
+8,372,000
+419% +$333M
2013 Q3
1 quarter
VOD icon
9
Vodafone
VOD
$36.7B
$440M 3.81%
10,989,853
+2,207,250
+25% +$83M
2013 Q2
2 quarters
DG icon
10
CALL
Dollar General
DG
$29.5B
$422M 3.65%
7,000,000
+6,250,000
+833% +$367M
2013 Q2
2 quarters
PARA icon
11
DELISTED
Paramount Global Class B
PARA
$377M 3.26%
5,911,000
-1,637,000
-22% -$96.3M
2013 Q2
2 quarters
OXY icon
12
CALL
Occidental Petroleum
OXY
$60.6B
$342M 2.95%
3,749,551
+976,242
+35% +$89.1M
2013 Q3
1 quarter
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$48.2B
$335M 2.9%
7,592,819
-1,349,619
-15% -$56.4M
2013 Q2
2 quarters
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$318M 2.75%
6,935,843
-463,157
-6% -$18.9M
2013 Q2
2 quarters
HUN icon
15
Huntsman Corp
HUN
$1.5B
$282M 2.44%
11,450,000
+750,000
+7% +$17.1M
2013 Q2
2 quarters
CNP icon
16
CenterPoint Energy
CNP
$26.2B
$271M 2.35%
+11,701,435
New +$281M
2013 Q4
0 quarters
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$267M 2.31%
1,970,156
+351,177
+22% +$43.6M
2013 Q3
1 quarter
CCEP icon
18
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$221M 1.91%
+5,000,000
New +$209M
2013 Q4
0 quarters
WYNN icon
19
Wynn Resorts
WYNN
$7.93B
$202M 1.75%
1,041,678
– –
2013 Q2
2 quarters
NXPI icon
20
NXP Semiconductors
NXPI
$58.3B
$200M 1.73%
4,348,073
+730,459
+20% +$30.1M
2013 Q2
2 quarters
LNG icon
21
Cheniere Energy
LNG
$57.7B
$193M 1.67%
4,479,810
-3,641,178
-45% -$145M
2013 Q2
2 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$89.3B
$181M 1.57%
+12,916,390
New +$173M
2013 Q4
0 quarters
DISH
23
DELISTED
DISH Network Corp.
DISH
$170M 1.47%
2,931,540
– –
2013 Q2
2 quarters
BUD icon
24
AB InBev
BUD
$160B
$155M 1.34%
+1,458,360
New +$149M
2013 Q4
0 quarters
LYB icon
25
LyondellBasell Industries
LYB
$20.2B
$142M 1.23%
1,767,000
– –
2013 Q2
2 quarters
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.