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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
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
$13.3B
AUM Growth
-$4.32B
(-25%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
61
New
13
Increased
11
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$260M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$229M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$202M |
| 4 |
Dollar General
DG
|
+$175M |
| 5 |
Autodesk
ADSK
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$441M |
| 2 |
Huntsman Corp
HUN
|
+$212M |
| 3 |
Baidu
BIDU
|
+$138M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$71.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.54% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 8.98% |
| 4 | Consumer Staples | 7.47% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$85.8B
| $1.16B | 8.76% |
21,000,000
| – | – |
|
2
CALL
Occidental Petroleum
OXY
$55.8B
| $1.09B | 8.24% |
11,879,719
+4,677,676
| +65% | +$449M |
|
3
CALL
United Parcel Service
UPS
$89.2B
| $1.09B | 8.18% |
11,050,000
+50,000
| +0.5% | +$4.97M |
|
|
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
| $713M | 5.37% |
7,030,000
+2,030,000
| +41% | +$219M |
|
|
5
Autodesk
ADSK
$51.9B
| $657M | 4.95% |
11,920,011
+2,767,460
| +30% | +$152M |
|
|
6
Dollar General
DG
$28.3B
| $636M | 4.79% |
10,408,111
+2,915,659
| +39% | +$175M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $553M | 4.16% |
10,328,102
+1,988,075
| +24% | +$117M |
|
|
8
CALL
Dollar General
DG
$28.3B
| $522M | 3.94% |
8,550,000
+1,550,000
| +22% | +$92.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $509M | 3.83% |
5,014,783
+2,413,900
| +93% | +$260M |
|
10
Cheniere Energy
LNG
$54B
| $502M | 3.78% |
6,267,685
| – | – |
|
11
CALL
Walt Disney
DIS
$171B
| $497M | 3.74% |
5,577,600
-4,422,400
| -44% | -$390M |
|
12
CALL
Apple
AAPL
$5.02T
| $434M | 3.27% |
17,240,000
-88,700,000
| -84% | -$2.18B |
|
13
CALL
Kinder Morgan
KMI
$70.8B
| $381M | 2.87% |
9,943,500
-2,166,900
| -18% | -$82.3M |
|
14
AB InBev
BUD
$163B
| $356M | 2.68% |
3,211,043
+227,483
| +8% | +$25.4M |
|
15
CALL
Amazon
AMZN
$2.48T
| $322M | 2.43% |
20,000,000
-10,000,000
| -33% | -$166M |
|
16
PUT
Tesla
TSLA
$1.2T
| $291M | 2.19% |
+18,000,000
| New | +$297M |
|
|
17
CALL
Autodesk
ADSK
$51.9B
| $273M | 2.05% |
4,947,800
+4,197,800
| +560% | +$230M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 1.72% |
1,592,156
-378,000
| -19% | -$56.1M |
|
19
Cadence Design Systems
CDNS
$93.9B
| $225M | 1.7% |
13,083,148
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $223M | 1.68% |
+2,960,000
| New | +$229M |
|
|
21
CALL
Air Products & Chemicals
APD
$65.6B
| $195M | 1.47% |
+1,621,500
| New | +$198M |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $183M | 1.38% |
6,360,615
-1,541,020
| -20% | -$44.6M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 1.38% |
+3,080,000
| New | +$202M |
|
24
Corpay
CPAY
$25.5B
| $167M | 1.26% |
1,175,122
-118,677
| -9% | -$16.3M |
|
|
CHK
25
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $155M | 1.17% |
33,750
-44,204
| -57% | -$233M |
|
Similar funds
RIM
Soroban Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Soroban Capital Partners held 61 positions worth $13.3B, down 25% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Soroban Capital Partners withdrew a net $4.1B in Q3 2014, closing 17 positions and reducing 13 holdings. Its most notable exit was Air Products & Chemicals, an estimated $441M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Soroban Capital Partners opened a new position in Time Warner Inc worth $223M.
- Soroban Capital Partners's largest Q3 2014 buy was Time Warner Inc: 2,960,000 shares worth $223M.
- Soroban Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $260M increase.
- Soroban Capital Partners's biggest Q3 2014 reduction was Baidu, cutting an estimated $138M.
- Soroban Capital Partners fully exited Air Products & Chemicals in Q3 2014, selling an estimated $441M.
- Soroban Capital Partners's ten largest holdings make up 56% of its $13.3B portfolio in Q3 2014.
- Soroban Capital Partners opened 13 new positions and closed 17 in Q3 2014.
- Soroban Capital Partners's portfolio value fell 25% quarter-over-quarter to $13.3B.
Based on Soroban Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.