SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$162M
3
+$145M
4
BIDU icon
Baidu
BIDU
+$130M
5
GNC
GNC Holdings, Inc.
GNC
+$110M

Top Sells

1
+$440M
2
+$220M
3
+$119M
4
LYB icon
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 Change
in Stake 		Capital Flow
1
$852M 10.78%
21,000,000
+3,564,599
2
$431M 5.45%
7,790,695
+3,310,885
3
$375M 4.74%
6,750,410
-683,714
4
$354M 4.47%
7,188,025
-1,838,035
5
$308M 3.89%
4,982,697
-928,303
6
$276M 3.49%
6,191,934
-743,909
7
$270M 3.42%
1,970,156
8
$258M 3.26%
2,448,560
+990,200
9
$251M 3.17%
5,246,406
-2,346,413
10
$218M 2.76%
9,201,435
-2,500,000
11
$213M 2.7%
8,738,428
-2,711,572
12
$204M 2.58%
3,472,400
-875,673
13
$203M 2.57%
13,066,390
+150,000
14
$162M 2.05%
+1,471,893
15
$130M 1.64%
+852,000
16
$110M 1.4%
+2,507,565
17
$110M 1.39%
+954,799
18
$108M 1.37%
1,298,716
19
$93.4M 1.18%
+3,448,130
20
$76.5M 0.97%
1,230,000
-1,701,540
21
$66.8M 0.84%
+1,028,545
22
$39.7M 0.5%
446,000
-1,321,000
23
$21.8M 0.28%
+582,126
24
$14.2M 0.18%
200,000
25
$12.3M 0.16%
+7,000,000
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