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SCP
Soroban Capital Partners Portfolio holdings
AUM
$47.8B
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$10.7B
AUM Growth
-$972M
(-8.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
51
New
13
Increased
5
Reduced
13
Closed
12
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$524M |
| 2 |
Booking.com
BKNG
|
+$455M |
| 3 |
California Resources Corporation
CRC
|
+$207M |
| 4 |
Baidu
BIDU
|
+$132M |
| 5 |
Signet Jewelers
SIG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$553M |
| 2 |
Anadarko Petroleum
APC
|
+$215M |
| 3 |
AB InBev
BUD
|
+$179M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$102M |
| 5 |
Cadence Design Systems
CDNS
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.71% |
| 2 | Communication Services | 21.08% |
| 3 | Energy | 17.63% |
| 4 | Technology | 10.79% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$88.9B
| $1.06B | 9.92% |
21,000,000
| – | – |
2013 Q2
7 quarters
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $924M | 8.63% |
6,166,034
-345,636
| -5% | -$51.5M |
2013 Q3
6 quarters
|
|
3
DELISTED
Paramount Global Class B
PARA
| $750M | 7% |
12,363,696
-1,005,478
| -8% | -$58.8M |
2013 Q2
7 quarters
|
|
|
4
AB InBev
BUD
$152B
| $712M | 6.65% |
5,838,172
-1,480,002
| -20% | -$179M |
2013 Q4
5 quarters
|
|
5
Autodesk
ADSK
$49.2B
| $614M | 5.74% |
10,478,996
-938,818
| -8% | -$55.6M |
2013 Q3
6 quarters
|
|
|
6
Booking.com
BKNG
$120B
| $606M | 5.66% |
13,015,250
+10,165,250
| +357% | +$455M |
2014 Q4
1 quarter
|
|
|
7
CALL
AB InBev
BUD
$152B
| $544M | 5.08% |
4,460,000
+3,460,000
| +346% | +$418M |
2014 Q4
1 quarter
|
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $518M | 4.84% |
+2,467,455
| New | +$524M |
2015 Q1
0 quarters
|
|
9
Air Products & Chemicals
APD
$62.6B
| $413M | 3.85% |
2,949,100
| – | – |
2014 Q4
1 quarter
|
|
10
Cheniere Energy
LNG
$57.5B
| $404M | 3.77% |
5,222,000
-1,045,685
| -17% | -$78M |
2013 Q2
7 quarters
|
|
11
CALL
Walt Disney
DIS
$187B
| $378M | 3.53% |
3,600,000
-1,400,000
| -28% | -$141M |
2013 Q2
7 quarters
|
|
12
CALL
GE Aerospace
GE
$320B
| $347M | 3.24% |
+2,921,269
| New | +$348M |
2015 Q1
0 quarters
|
|
13
CALL
Microsoft
MSFT
$3.97T
| $301M | 2.81% |
+7,400,000
| New | +$322M |
2015 Q1
0 quarters
|
|
|
14
DELISTED
California Resources Corporation
CRC
| $258M | 2.41% |
+3,391,000
| New | +$207M |
2015 Q1
0 quarters
|
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $250M | 2.33% |
2,960,000
| – | – |
2014 Q3
2 quarters
|
|
|
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $222M | 2.08% |
4,740,017
-2,259,983
| -32% | -$102M |
2014 Q3
2 quarters
|
|
17
Sensata Technologies
ST
$6.15B
| $174M | 1.63% |
3,034,889
+679,889
| +29% | +$36.2M |
2014 Q4
1 quarter
|
|
|
18
CALL
DELISTED
Anadarko Petroleum
APC
| $168M | 1.57% |
2,030,000
-5,000,000
| -71% | -$409M |
2014 Q2
3 quarters
|
|
|
19
Cadence Design Systems
CDNS
$97.2B
| $151M | 1.41% |
8,211,394
-4,871,754
| -37% | -$88.7M |
2013 Q4
5 quarters
|
|
|
20
CALL
Dollar General
DG
$28.1B
| $151M | 1.41% |
2,000,000
-6,000,000
| -75% | -$424M |
2013 Q2
7 quarters
|
|
21
Corpay
CPAY
$26.1B
| $144M | 1.34% |
954,022
+50,000
| +6% | +$7.4M |
2014 Q1
4 quarters
|
|
22
CALL
DELISTED
Praxair Inc
PX
| $141M | 1.32% |
+1,170,000
| New | +$146M |
2015 Q1
0 quarters
|
|
|
23
Signet Jewelers
SIG
$4.03B
| $137M | 1.28% |
+984,399
| New | +$122M |
2015 Q1
0 quarters
|
|
|
24
Dollar General
DG
$28.1B
| $133M | 1.24% |
1,758,497
-7,821,798
| -82% | -$553M |
2013 Q2
7 quarters
|
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $128M | 1.2% |
1,964,752
+1,599,630
| +438% | +$106M |
2014 Q4
1 quarter
|
|
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Soroban Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Soroban Capital Partners held 51 positions worth $10.7B, down 8.3% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Soroban Capital Partners's Q1 2015 filing shows 13 new, 5 increased, 13 reduced and 12 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 2,467,455 shares worth $518M. The largest sale was Dollar General, an estimated $553M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.
- Soroban Capital Partners's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 2,467,455 shares worth $518M.
- Soroban Capital Partners added most to Booking.com in Q1 2015, an estimated $455M increase.
- Soroban Capital Partners's biggest Q1 2015 reduction was Dollar General, cutting an estimated $553M.
- Soroban Capital Partners fully exited Anadarko Petroleum in Q1 2015, selling an estimated $215M.
- Soroban Capital Partners's ten largest holdings make up 61% of its $10.7B portfolio in Q1 2015.
- Soroban Capital Partners opened 13 new positions and closed 12 in Q1 2015.
- Soroban Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $10.7B.
Based on Soroban Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.