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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
+2.63%
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
$11.7B
AUM Growth
-$1.59B
Cap. Flow
-$1.7B
Cap. Flow %
-14.57%
Top 10 Hldgs %
61.11%
Holding
56
New
12
Increased
4
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$710M
2
BUD icon
AB InBev
BUD
+$455M
3
APD icon
Air Products & Chemicals
APD
+$373M
4
PARA
Paramount Global Class B
PARA
+$162M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$142M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$208M
2
WBA
Walgreens Boots Alliance
WBA
+$206M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
4
BIDU icon
Baidu
BIDU
+$146M
5
NLSN
Nielsen Holdings plc
NLSN
+$142M

Sector Composition

Rank Sector Weight
1 Communication Services 18.53%
2 Consumer Staples 13.03%
3 Energy 12.74%
4 Technology 10.89%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$990M 8.48%
6,511,670
+4,919,514
+309% +$710M
WMB icon
2
Williams Companies
WMB
$85.6B
$944M 8.08%
21,000,000
– –
BUD icon
3
AB InBev
BUD
$163B
$822M 7.04%
7,318,174
+4,107,131
+128% +$455M
PARA
4
DELISTED
Paramount Global Class B
PARA
$740M 6.33%
13,369,174
+3,041,072
+29% +$162M
ADSK icon
5
Autodesk
ADSK
$52.2B
$686M 5.87%
11,417,814
-502,197
-4% -$29.1M
DG icon
6
Dollar General
DG
$28.2B
$677M 5.8%
9,580,295
-827,816
-8% -$53.9M
OXY icon
7
CALL
Occidental Petroleum
OXY
$55.6B
$663M 5.67%
8,013,623
-3,866,096
-33% -$321M
APC
8
CALL
DELISTED
Anadarko Petroleum
APC
$580M 4.97%
7,030,000
– –
DG icon
9
CALL
Dollar General
DG
$28.2B
$566M 4.84%
8,000,000
-550,000
-6% -$35.8M
DIS icon
10
CALL
Walt Disney
DIS
$171B
$471M 4.03%
5,000,000
-577,600
-10% -$52.1M
LNG icon
11
Cheniere Energy
LNG
$54B
$441M 3.78%
6,267,685
– –
APD icon
12
Air Products & Chemicals
APD
$65.3B
$393M 3.37%
+2,949,100
New +$373M
KMI icon
13
CALL
Kinder Morgan
KMI
$70.7B
$307M 2.63%
7,250,000
-2,693,500
-27% -$106M
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$297M 2.55%
7,000,000
+3,500,000
+100% +$142M
TSLA icon
15
PUT
Tesla
TSLA
$1.19T
$267M 2.29%
18,000,000
– –
VZ icon
16
CALL
Verizon
VZ
$201B
$266M 2.28%
+1,014,700
New +$49.6M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.09T
$260M 2.22%
+9,893,087
New +$265M
TWX
18
DELISTED
Time Warner Inc
TWX
$253M 2.16%
2,960,000
– –
CDNS icon
19
Cadence Design Systems
CDNS
$93.5B
$248M 2.12%
13,083,148
– –
APC
20
DELISTED
Anadarko Petroleum
APC
$217M 1.85%
2,625,641
-2,389,142
-48% -$208M
CPAY icon
21
Corpay
CPAY
$25.6B
$134M 1.15%
904,022
-271,100
-23% -$39.1M
BKNG icon
22
Booking.com
BKNG
$156B
$130M 1.11%
+2,850,000
New +$129M
ST icon
23
Sensata Technologies
ST
$6.57B
$123M 1.06%
+2,355,000
New +$114M
XOM icon
24
PUT
ExxonMobil
XOM
$652B
$116M 0.99%
1,250,000
-50,000
-4% -$4.66M
AMJ
25
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$115M 0.98%
2,500,000
– –
1
2 3

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Soroban Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Soroban Capital Partners held 56 positions worth $11.7B, down 12% from $13.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Soroban Capital Partners withdrew a net $1.7B in Q4 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Soroban Capital Partners opened a new position in Air Products & Chemicals worth $393M.

  • Soroban Capital Partners's largest Q4 2014 buy was Air Products & Chemicals: 2,949,100 shares worth $393M.
  • Soroban Capital Partners added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $710M increase.
  • Soroban Capital Partners's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $208M.
  • Soroban Capital Partners fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $206M.
  • Soroban Capital Partners's ten largest holdings make up 61% of its $11.7B portfolio in Q4 2014.
  • Soroban Capital Partners opened 12 new positions and closed 18 in Q4 2014.
  • Soroban Capital Partners's portfolio value fell 12% quarter-over-quarter to $11.7B.

Based on Soroban Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.