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SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$7.91B
AUM Growth
-$3.65B
Cap. Flow
-$781M
Cap. Flow %
-9.88%
Top 10 Hldgs %
60.21%
Holding
53
New
9
Increased
5
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$159M
2
APD icon
Air Products & Chemicals
APD
+$156M
3
WMB icon
Williams Companies
WMB
+$144M
4
BIDU icon
Baidu
BIDU
+$143M
5
GNC
GNC Holdings, Inc.
GNC
+$124M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$440M
2
WYNN icon
Wynn Resorts
WYNN
+$218M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$116M
5
LYB icon
LyondellBasell Industries
LYB
+$111M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.79%
2 Energy 16.23%
3 Technology 12.03%
4 Communication Services 11.38%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$89.6B
$1.02B 12.93%
10,500,000
-4,250,000
-29% -$414M
WMB icon
2
Williams Companies
WMB
$90.2B
$852M 10.78%
21,000,000
+3,564,599
+20% +$144M
LNG icon
3
Cheniere Energy
LNG
$58.3B
$431M 5.45%
7,790,695
+3,310,885
+74% +$159M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$401M 5.07%
9,000,000
-11,000,000
-55% -$475M
DIS icon
5
CALL
Walt Disney
DIS
$187B
$400M 5.06%
5,000,000
-5,000,000
-50% -$388M
DG icon
6
Dollar General
DG
$27.1B
$375M 4.74%
6,750,410
-683,714
-9% -$39.8M
ADSK icon
7
Autodesk
ADSK
$55B
$354M 4.47%
7,188,025
-1,838,035
-20% -$95.2M
XOM icon
8
PUT
ExxonMobil
XOM
$644B
$342M 4.32%
3,500,000
-3,000,000
-46% -$286M
PARA
9
DELISTED
Paramount Global Class B
PARA
$308M 3.89%
4,982,697
-928,303
-16% -$58.6M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$276M 3.49%
6,191,934
-743,909
-11% -$33.3M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$270M 3.42%
1,970,156
– –
BUD icon
12
AB InBev
BUD
$158B
$258M 3.26%
2,448,560
+990,200
+68% +$100M
BHP icon
13
PUT
BHP
BHP
$242B
$254M 3.21%
4,434,956
+2,542,708
+134% +$143M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$48.2B
$251M 3.17%
5,246,406
-2,346,413
-31% -$107M
CNP icon
15
CenterPoint Energy
CNP
$25.8B
$218M 2.76%
9,201,435
-2,500,000
-21% -$58.7M
HUN icon
16
Huntsman Corp
HUN
$1.66B
$213M 2.7%
8,738,428
-2,711,572
-24% -$62.9M
NXPI icon
17
NXP Semiconductors
NXPI
$56.4B
$204M 2.58%
3,472,400
-875,673
-20% -$45.7M
CDNS icon
18
Cadence Design Systems
CDNS
$93.7B
$203M 2.57%
13,066,390
+150,000
+1% +$2.22M
APD icon
19
Air Products & Chemicals
APD
$68.6B
$162M 2.05%
+1,471,893
New +$156M
OXY icon
20
CALL
Occidental Petroleum
OXY
$59.1B
$162M 2.05%
1,774,521
-1,975,030
-53% -$176M
BIDU icon
21
Baidu
BIDU
$32.9B
$130M 1.64%
+852,000
New +$143M
DG icon
22
CALL
Dollar General
DG
$27.1B
$111M 1.4%
2,000,000
-5,000,000
-71% -$291M
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$110M 1.4%
+2,507,565
New +$124M
CPAY icon
24
Corpay
CPAY
$26.8B
$110M 1.39%
+954,799
New +$111M
WCC
25
WESCO International
WCC
$16.4B
$108M 1.37%
1,298,716
– –
1
2 3

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Soroban Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Soroban Capital Partners held 53 positions worth $7.91B, down 32% from $11.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soroban Capital Partners withdrew a net $781M in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was Vodafone, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 50% a quarter earlier, followed by Energy and Technology.

Against the trend, Soroban Capital Partners opened a new position in Air Products & Chemicals worth $162M.

  • Soroban Capital Partners's largest Q1 2014 buy was Air Products & Chemicals: 1,471,893 shares worth $162M.
  • Soroban Capital Partners added most to Cheniere Energy in Q1 2014, an estimated $159M increase.
  • Soroban Capital Partners's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $218M.
  • Soroban Capital Partners fully exited Vodafone in Q1 2014, selling an estimated $440M.
  • Soroban Capital Partners's ten largest holdings make up 60% of its $7.91B portfolio in Q1 2014.
  • Soroban Capital Partners opened 9 new positions and closed 19 in Q1 2014.
  • Soroban Capital Partners's portfolio value fell 32% quarter-over-quarter to $7.91B.

Based on Soroban Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.