SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.43B
AUM Growth
+$6.43B
(+0.95%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
53
New
4
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$245M |
| 2 |
TWX
Time Warner Inc
TWX
|
$223M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183M |
| 4 |
Dollar General
DG
|
$178M |
| 5 |
Autodesk
ADSK
|
$152M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$430M |
| 2 |
Huntsman Corp
HUN
|
$212M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$72.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.2M |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 18.54% |
| 4 | Consumer Staples | 15.43% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $1.16B | 8.76% | 21,000,000 | – | – |
|
|
2
Autodesk
ADSK
$67.3B
| $657M | 4.95% | 11,920,011 +2,767,460 | +30% | +$152M |
|
|
3
Dollar General
DG
$23.9B
| $636M | 4.79% | 10,408,111 +2,915,659 | +39% | +$178M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $553M | 4.16% | 10,328,102 +1,988,075 | +24% | +$106M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $509M | 3.83% | 5,014,783 +2,413,900 | +93% | +$245M |
|
6
Cheniere Energy
LNG
$53.1B
| $502M | 3.78% | 6,267,685 | – | – |
|
7
AB InBev
BUD
$122B
| $356M | 2.68% | 3,211,043 +227,483 | +8% | +$25.2M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 1.72% | 1,592,156 -378,000 | -19% | -$54.2M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $225M | 1.7% | 13,083,148 | – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $223M | 1.68% | +2,960,000 | New | +$223M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.38% | 317,160 -76,840 | -20% | -$44.4M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 1.38% | +3,080,000 | New | +$183M |
|
13
Corpay
CPAY
$23B
| $167M | 1.26% | 1,175,122 -118,677 | -9% | -$16.9M |
|
|
14
Baidu
BIDU
$32.8B
| $146M | 1.1% | 669,481 -653,900 | -49% | -$143M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $143M | 1.08% | 2,092,824 -531,779 | -20% | -$36.4M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 1.07% | 3,214,106 +388,270 | +14% | +$17.2M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $125M | 0.94% | +3,500,000 | New | +$125M |
|
18
WESCO International
WCC
$10.7B
| $102M | 0.77% | 1,298,716 | – | – |
|
19
Sinclair Inc
SBGI
$1.01B
| $99.3M | 0.75% | 3,805,830 | – | – |
|
20
Nexstar Media Group
NXST
$6.2B
| $60.6M | 0.46% | 1,500,000 | – | – |
|
21
Alibaba
BABA
$322B
| $29.3M | 0.22% | +330,000 | New | +$29.3M |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
24
Air Products & Chemicals
APD
$65.5B
| – | – | -3,340,128 | Closed | -$430M |
|
25
BHP
BHP
$142B
| – | – | 0 | – | – |
|