SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.07%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.2%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
45
New
6
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$518M |
| 2 |
Booking.com
BKNG
|
$473M |
| 3 |
CRC
California Resources Corporation
CRC
|
$258M |
| 4 |
Signet Jewelers
SIG
|
$137M |
| 5 |
Baidu
BIDU
|
$128M |
Top Sells
| 1 |
Dollar General
DG
|
$590M |
| 2 |
APC
Anadarko Petroleum
APC
|
$217M |
| 3 |
AB InBev
BUD
|
$180M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$106M |
| 5 |
Cadence Design Systems
CDNS
|
$89.8M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Energy | 22.5% |
| 3 | Technology | 14.14% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $1.06B | 9.92% | 21,000,000 | – | – |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $924M | 8.63% | 6,166,034 -345,636 | -5% | -$51.8M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $750M | 7% | 12,363,696 -1,005,478 | -8% | -$61M |
|
|
4
AB InBev
BUD
$122B
| $712M | 6.65% | 5,838,172 -1,480,002 | -20% | -$180M |
|
5
Autodesk
ADSK
$67.3B
| $614M | 5.74% | 10,478,996 -938,818 | -8% | -$55.1M |
|
|
6
Booking.com
BKNG
$181B
| $606M | 5.66% | 520,610 +406,610 | +357% | +$473M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $518M | 4.84% | +2,467,455 | New | +$518M |
|
8
Air Products & Chemicals
APD
$65.5B
| $413M | 3.85% | 2,728,122 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $404M | 3.77% | 5,222,000 -1,045,685 | -17% | -$80.9M |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $258M | 2.41% | +33,909,999 | New | +$258M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $250M | 2.33% | 2,960,000 | – | – |
|
|
AXLL
12
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $222M | 2.08% | 4,740,017 -2,259,983 | -32% | -$106M |
|
13
Sensata Technologies
ST
$4.74B
| $174M | 1.63% | 3,034,889 +679,889 | +29% | +$39.1M |
|
|
14
Cadence Design Systems
CDNS
$95.5B
| $151M | 1.41% | 8,211,394 -4,871,754 | -37% | -$89.8M |
|
15
Corpay
CPAY
$23B
| $144M | 1.34% | 954,022 +50,000 | +6% | +$7.55M |
|
|
16
Signet Jewelers
SIG
$3.62B
| $137M | 1.28% | +984,399 | New | +$137M |
|
|
17
Dollar General
DG
$23.9B
| $133M | 1.24% | 1,758,497 -7,821,798 | -82% | -$590M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $128M | 1.2% | 1,964,752 +1,599,630 | +438% | +$105M |
|
|
19
Baidu
BIDU
$32.8B
| $128M | 1.2% | +615,000 | New | +$128M |
|
20
Sinclair Inc
SBGI
$1.01B
| $120M | 1.12% | 3,805,830 | – | – |
|
21
Plains GP Holdings
PAGP
$3.82B
| $113M | 1.06% | 4,000,000 | – | – |
|
22
Nexstar Media Group
NXST
$6.2B
| $85.8M | 0.8% | 1,500,000 | – | – |
|
23
Salesforce
CRM
$245B
| $70.9M | 0.66% | +1,061,000 | New | +$70.9M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $50.1M | 0.47% | +1,385,773 | New | +$50.1M |
|
25
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|