SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$159M
2
+$156M
3
+$144M
4
BIDU icon
Baidu
BIDU
+$143M
5
GNC
GNC Holdings, Inc.
GNC
+$124M

Top Sells

1
+$440M
2
+$218M
3
+$119M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$116M
5
LYB icon
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
$852M 16.49%
21,000,000
+3,564,599
2
$431M 8.34%
7,790,695
+3,310,885
3
$375M 7.24%
6,750,410
-683,714
4
$354M 6.84%
7,188,025
-1,838,035
5
$308M 5.96%
4,982,697
-928,303
6
$276M 5.35%
6,191,934
-743,909
7
$270M 5.23%
1,970,156
8
$258M 4.99%
2,448,560
+990,200
9
$251M 4.85%
5,246,406
-2,346,413
10
$218M 4.22%
9,201,435
-2,500,000
11
$213M 4.13%
8,738,428
-2,711,572
12
$204M 3.95%
3,472,400
-875,673
13
$203M 3.93%
13,066,390
+150,000
14
$162M 3.14%
+1,471,893
15
$130M 2.51%
+852,000
16
$110M 2.14%
+2,507,565
17
$110M 2.13%
+954,799
18
$108M 2.09%
1,298,716
19
$93.4M 1.81%
+3,448,130
20
$76.5M 1.48%
1,230,000
-1,701,540
21
$66.8M 1.29%
+1,028,545
22
$39.7M 0.77%
446,000
-1,321,000
23
$21.8M 0.42%
+582,126
24
$14.2M 0.28%
200,000
25
$12.3M 0.24%
+7,000,000
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