SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.69%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.17B
AUM Growth
+$5.17B
(-11%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
49
New
8
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$183M |
| 2 |
Air Products & Chemicals
APD
|
$162M |
| 3 |
Williams Companies
WMB
|
$145M |
| 4 |
Baidu
BIDU
|
$130M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$110M |
Top Sells
| 1 |
Vodafone
VOD
|
$440M |
| 2 |
Wynn Resorts
WYNN
|
$220M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
LyondellBasell Industries
LYB
|
$117M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$116M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $852M | 10.78% | 21,000,000 +3,564,599 | +20% | +$145M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $431M | 5.45% | 7,790,695 +3,310,885 | +74% | +$183M |
|
3
Dollar General
DG
$23.9B
| $375M | 4.74% | 6,750,410 -683,714 | -9% | -$37.9M |
|
4
Autodesk
ADSK
$67.3B
| $354M | 4.47% | 7,188,025 -1,838,035 | -20% | -$90.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $308M | 3.89% | 4,982,697 -928,303 | -16% | -$57.4M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $276M | 3.49% | 6,191,934 -743,909 | -11% | -$33.2M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270M | 3.42% | 1,970,156 | – | – |
|
8
AB InBev
BUD
$122B
| $258M | 3.26% | 2,448,560 +990,200 | +68% | +$104M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $251M | 3.17% | 5,246,406 -2,346,413 | -31% | -$112M |
|
10
CenterPoint Energy
CNP
$24.6B
| $218M | 2.76% | 9,201,435 -2,500,000 | -21% | -$59.2M |
|
11
Huntsman Corp
HUN
$1.94B
| $213M | 2.7% | 8,738,428 -2,711,572 | -24% | -$66.2M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $204M | 2.58% | 3,472,400 -875,673 | -20% | -$51.5M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $203M | 2.57% | 13,066,390 +150,000 | +1% | +$2.33M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $162M | 2.05% | +1,361,603 | New | +$162M |
|
|
15
Baidu
BIDU
$32.8B
| $130M | 1.64% | +852,000 | New | +$130M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $110M | 1.4% | +2,507,565 | New | +$110M |
|
17
Corpay
CPAY
$23B
| $110M | 1.39% | +954,799 | New | +$110M |
|
18
WESCO International
WCC
$10.7B
| $108M | 1.37% | 1,298,716 | – | – |
|
19
Sinclair Inc
SBGI
$1.01B
| $93.4M | 1.18% | +3,448,130 | New | +$93.4M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $76.5M | 0.97% | 1,230,000 -1,701,540 | -58% | -$106M |
|
21
Commault Systems
CVLT
$8.3B
| $66.8M | 0.84% | +1,028,545 | New | +$66.8M |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $39.7M | 0.5% | 446,000 -1,321,000 | -75% | -$117M |
|
23
Nexstar Media Group
NXST
$6.2B
| $21.8M | 0.28% | +582,126 | New | +$21.8M |
|
24
IPG Photonics
IPGP
$3.45B
| $14.2M | 0.18% | 200,000 | – | – |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.3M | 0.16% | +7,000,000 | New | +$12.3M |
|