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
$8.68B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$247M
3
+$213M
4
BUD icon
AB InBev
BUD
+$195M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$141M

Top Sells

1
+$182M
2
+$174M
3
+$151M
4
DG icon
Dollar General
DG
+$133M
5
LO
LORILLARD INC COM STK
LO
+$128M

Sector Composition

1 Communication Services 26.41%
2 Energy 24.44%
3 Consumer Staples 16.15%
4 Technology 9.44%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 9.23%
7,616,334
+1,450,300
2
$1.21B 8.2%
21,000,000
3
$899M 6.12%
7,452,453
+1,614,281
4
$634M 4.32%
3,174,055
+706,600
5
$597M 4.06%
518,634
-1,976
6
$518M 3.52%
10,337,546
-141,450
7
$504M 3.43%
9,086,095
-3,277,601
8
$373M 2.54%
2,949,100
9
$362M 2.46%
5,222,000
10
$247M 1.68%
+4,200,000
11
$213M 1.45%
+4,679,696
12
$205M 1.39%
3,391,000
13
$200M 1.36%
1,003,800
+388,800
14
$189M 1.29%
5,254,275
+514,258
15
$165M 1.12%
1,054,580
+100,558
16
$146M 1%
1,141,399
+157,000
17
$137M 0.94%
+1,399,538
18
$134M 0.91%
1,530,185
-1,429,815
19
$120M 0.81%
+1,712,341
20
$106M 0.72%
+1,250,000
21
$103M 0.7%
1,502,065
22
$99.7M 0.68%
+2,929,800
23
$84M 0.57%
1,500,000
24
$70.7M 0.48%
+873,000
25
$14.2M 0.1%
507,959
-3,297,871
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