SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.68%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.48B
AUM Growth
+$7.48B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
46
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$748M |
| 2 |
AB InBev
BUD
|
$461M |
| 3 |
Air Products & Chemicals
APD
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$168M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$149M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$197M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183M |
| 4 |
Baidu
BIDU
|
$146M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$142M |
Sector Composition
| 1 | Communication Services | 28.93% |
| 2 | Consumer Staples | 20.34% |
| 3 | Energy | 19.88% |
| 4 | Technology | 16.99% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $990M | 8.48% | 6,511,670 +4,919,514 | +309% | +$748M |
|
2
Williams Companies
WMB
$70.7B
| $944M | 8.08% | 21,000,000 | – | – |
|
|
3
AB InBev
BUD
$122B
| $822M | 7.04% | 7,318,174 +4,107,131 | +128% | +$461M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $740M | 6.33% | 13,369,174 +3,041,072 | +29% | +$168M |
|
5
Autodesk
ADSK
$67.3B
| $686M | 5.87% | 11,417,814 -502,197 | -4% | -$30.2M |
|
6
Dollar General
DG
$23.9B
| $677M | 5.8% | 9,580,295 -827,816 | -8% | -$58.5M |
|
7
Cheniere Energy
LNG
$53.1B
| $441M | 3.78% | 6,267,685 | – | – |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $393M | 3.37% | +2,728,122 | New | +$393M |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297M | 2.55% | 7,000,000 +3,500,000 | +100% | +$149M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $253M | 2.16% | 2,960,000 | – | – |
|
11
Cadence Design Systems
CDNS
$95.5B
| $248M | 2.12% | 13,083,148 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $217M | 1.85% | 2,625,641 -2,389,142 | -48% | -$197M |
|
13
Corpay
CPAY
$23B
| $134M | 1.15% | 904,022 -271,100 | -23% | -$40.3M |
|
14
Booking.com
BKNG
$181B
| $130M | 1.11% | +114,000 | New | +$130M |
|
15
Sensata Technologies
ST
$4.74B
| $123M | 1.06% | +2,355,000 | New | +$123M |
|
16
Sinclair Inc
SBGI
$1.01B
| $104M | 0.89% | 3,805,830 | – | – |
|
17
Plains GP Holdings
PAGP
$3.82B
| $103M | 0.88% | +4,000,000 | New | +$103M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $79.6M | 0.68% | 1,041,824 -1,051,000 | -50% | -$80.3M |
|
19
Nexstar Media Group
NXST
$6.2B
| $77.7M | 0.67% | 1,500,000 | – | – |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $23M | 0.2% | +365,122 | New | +$23M |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
23
Alibaba
BABA
$322B
| – | – | -330,000 | Closed | -$29.3M |
|
|
24
Baidu
BIDU
$32.8B
| – | – | -669,481 | Closed | -$146M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | 0 | – | – |
|