SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$748M
2
+$461M
3
+$393M
4
PARA
Paramount Global Class B
PARA
+$168M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$149M

Top Sells

1
+$197M
2
+$183M
3
+$183M
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 8.48%
6,511,670
+4,919,514
2
$944M 8.08%
21,000,000
3
$822M 7.04%
7,318,174
+4,107,131
4
$740M 6.33%
13,369,174
+3,041,072
5
$686M 5.87%
11,417,814
-502,197
6
$677M 5.8%
9,580,295
-827,816
7
$441M 3.78%
6,267,685
8
$393M 3.37%
+2,949,100
9
$297M 2.55%
7,000,000
+3,500,000
10
$253M 2.16%
2,960,000
11
$248M 2.12%
13,083,148
12
$217M 1.85%
2,625,641
-2,389,142
13
$134M 1.15%
904,022
-271,100
14
$130M 1.11%
+114,000
15
$123M 1.06%
+2,355,000
16
$104M 0.89%
3,805,830
17
$103M 0.88%
+1,502,065
18
$79.6M 0.68%
1,041,824
-1,051,000
19
$77.7M 0.67%
1,500,000
20
$23M 0.2%
+365,122
21
– –
0
22
– –
0
23
– –
-330,000
24
– –
-669,481
25
– –
0
1
2