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
$7.48B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$455M
3
+$373M
4
PARA
Paramount Global Class B
PARA
+$162M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$142M

Top Sells

1
+$208M
2
+$206M
3
+$171M
4
BIDU icon
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 Change
in Stake 		Capital Flow
1
$990M 13.23%
6,511,670
+4,919,514
2
$944M 12.61%
21,000,000
3
$822M 10.98%
7,318,174
+4,107,131
4
$740M 9.89%
13,369,174
+3,041,072
5
$686M 9.16%
11,417,814
-502,197
6
$677M 9.05%
9,580,295
-827,816
7
$441M 5.9%
6,267,685
8
$393M 5.26%
+2,949,100
9
$297M 3.97%
7,000,000
+3,500,000
10
$253M 3.38%
2,960,000
11
$248M 3.32%
13,083,148
12
$217M 2.89%
2,625,641
-2,389,142
13
$134M 1.8%
904,022
-271,100
14
$130M 1.74%
+114,000
15
$123M 1.65%
+2,355,000
16
$104M 1.39%
3,805,830
17
$103M 1.37%
+1,502,065
18
$79.6M 1.06%
1,041,824
-1,051,000
19
$77.7M 1.04%
1,500,000
20
$23M 0.31%
+365,122
21
– –
0
22
– –
0
23
– –
-330,000
24
– –
-669,481
25
– –
0
1
2