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
$8.17B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$473M
3
+$258M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
BIDU icon
Baidu
BIDU
+$128M

Top Sells

1
+$590M
2
+$217M
3
+$180M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$106M
5
CDNS icon
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 Change
in Stake 		Capital Flow
1
$1.06B 9.92%
21,000,000
2
$924M 8.63%
6,166,034
-345,636
3
$750M 7%
12,363,696
-1,005,478
4
$712M 6.65%
5,838,172
-1,480,002
5
$614M 5.74%
10,478,996
-938,818
6
$606M 5.66%
520,610
+406,610
7
$518M 4.84%
+2,467,455
8
$413M 3.85%
2,949,100
9
$404M 3.77%
5,222,000
-1,045,685
10
$258M 2.41%
+3,391,000
11
$250M 2.33%
2,960,000
12
$222M 2.08%
4,740,017
-2,259,983
13
$174M 1.63%
3,034,889
+679,889
14
$151M 1.41%
8,211,394
-4,871,754
15
$144M 1.34%
954,022
+50,000
16
$137M 1.28%
+984,399
17
$133M 1.24%
1,758,497
-7,821,798
18
$128M 1.2%
1,964,752
+1,599,630
19
$128M 1.2%
+615,000
20
$120M 1.12%
3,805,830
21
$113M 1.06%
1,502,065
22
$85.8M 0.8%
1,500,000
23
$70.9M 0.66%
+1,061,000
24
$50.1M 0.47%
+1,385,773
25
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