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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
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
$5.17B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
49
New
8
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$159M |
| 2 |
Air Products & Chemicals
APD
|
+$156M |
| 3 |
Williams Companies
WMB
|
+$144M |
| 4 |
Baidu
BIDU
|
+$143M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$124M |
Top Sells
| 1 |
Vodafone
VOD
|
+$440M |
| 2 |
Wynn Resorts
WYNN
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$116M |
| 5 |
LyondellBasell Industries
LYB
|
+$111M |
Sector Composition
| 1 | Energy | 24.83% |
| 2 | Technology | 18.41% |
| 3 | Communication Services | 17.4% |
| 4 | Consumer Staples | 17.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$92.9B
| $852M | 16.49% |
21,000,000
+3,564,599
| +20% | +$144M |
|
|
2
Cheniere Energy
LNG
$55.5B
| $431M | 8.34% |
7,790,695
+3,310,885
| +74% | +$159M |
|
3
Dollar General
DG
$26.5B
| $375M | 7.24% |
6,750,410
-683,714
| -9% | -$39.8M |
|
4
Autodesk
ADSK
$43.5B
| $354M | 6.84% |
7,188,025
-1,838,035
| -20% | -$95.2M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $308M | 5.96% |
4,982,697
-928,303
| -16% | -$58.6M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $276M | 5.35% |
6,191,934
-743,909
| -11% | -$33.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270M | 5.23% |
1,970,156
| – | – |
|
8
AB InBev
BUD
$153B
| $258M | 4.99% |
2,448,560
+990,200
| +68% | +$100M |
|
9
Coca-Cola Europacific Partners
CCEP
$46.7B
| $251M | 4.85% |
5,246,406
-2,346,413
| -31% | -$107M |
|
10
CenterPoint Energy
CNP
$28.6B
| $218M | 4.22% |
9,201,435
-2,500,000
| -21% | -$58.7M |
|
11
Huntsman Corp
HUN
$2.09B
| $213M | 4.13% |
8,738,428
-2,711,572
| -24% | -$62.9M |
|
12
NXP Semiconductors
NXPI
$71.7B
| $204M | 3.95% |
3,472,400
-875,673
| -20% | -$45.7M |
|
13
Cadence Design Systems
CDNS
$104B
| $203M | 3.93% |
13,066,390
+150,000
| +1% | +$2.22M |
|
|
14
Air Products & Chemicals
APD
$66.7B
| $162M | 3.14% |
+1,471,893
| New | +$156M |
|
|
15
Baidu
BIDU
$37.3B
| $130M | 2.51% |
+852,000
| New | +$143M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $110M | 2.14% |
+2,507,565
| New | +$124M |
|
17
Corpay
CPAY
$23.3B
| $110M | 2.13% |
+954,799
| New | +$111M |
|
|
WCC
18
WESCO International
WCC
$16.6B
| $108M | 2.09% |
1,298,716
| – | – |
|
19
Sinclair Inc
SBGI
$997M
| $93.4M | 1.81% |
+3,448,130
| New | +$102M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $76.5M | 1.48% |
1,230,000
-1,701,540
| -58% | -$99.1M |
|
21
Commault Systems
CVLT
$6.16B
| $66.8M | 1.29% |
+1,028,545
| New | +$71.2M |
|
|
22
LyondellBasell Industries
LYB
$18.9B
| $39.7M | 0.77% |
446,000
-1,321,000
| -75% | -$111M |
|
23
Nexstar Media Group
NXST
$5.36B
| $21.8M | 0.42% |
+582,126
| New | +$25.2M |
|
24
IPG Photonics
IPGP
$4.52B
| $14.2M | 0.28% |
200,000
| – | – |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.3M | 0.24% |
+7,000,000
| New | +$17.7M |
|
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