SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.65%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.68B
AUM Growth
+$8.68B
(+6.3%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
49
New
7
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$258M |
| 2 |
National Fuel Gas
NFG
|
$247M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$213M |
| 4 |
AB InBev
BUD
|
$195M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$141M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$182M |
| 2 |
Sensata Technologies
ST
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$151M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36B | 9.23% | 7,616,334 +1,450,300 | +24% | +$258M |
|
2
Williams Companies
WMB
$70.7B
| $1.21B | 8.2% | 21,000,000 | – | – |
|
|
3
AB InBev
BUD
$122B
| $899M | 6.12% | 7,452,453 +1,614,281 | +28% | +$195M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $634M | 4.32% | 3,174,055 +706,600 | +29% | +$141M |
|
5
Booking.com
BKNG
$181B
| $597M | 4.06% | 518,634 -1,976 | -0.4% | -$2.28M |
|
6
Autodesk
ADSK
$67.3B
| $518M | 3.52% | 10,337,546 -141,450 | -1% | -$7.08M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $504M | 3.43% | 9,086,095 -3,277,601 | -27% | -$182M |
|
8
Air Products & Chemicals
APD
$65.5B
| $373M | 2.54% | 2,728,122 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $362M | 2.46% | 5,222,000 | – | – |
|
|
10
National Fuel Gas
NFG
$7.84B
| $247M | 1.68% | +4,200,000 | New | +$247M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $213M | 1.45% | +4,679,696 | New | +$213M |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $205M | 1.39% | 33,909,999 | – | – |
|
13
Baidu
BIDU
$32.8B
| $200M | 1.36% | 1,003,800 +388,800 | +63% | +$77.4M |
|
|
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $189M | 1.29% | 5,254,275 +514,258 | +11% | +$18.5M |
|
15
Corpay
CPAY
$23B
| $165M | 1.12% | 1,054,580 +100,558 | +11% | +$15.7M |
|
16
Signet Jewelers
SIG
$3.62B
| $146M | 1% | 1,141,399 +157,000 | +16% | +$20.1M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $137M | 0.94% | +1,399,538 | New | +$137M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $134M | 0.91% | 1,530,185 -1,429,815 | -48% | -$125M |
|
19
Molson Coors Class B
TAP
$9.98B
| $120M | 0.81% | +1,712,341 | New | +$120M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.72% | +1,250,000 | New | +$106M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $103M | 0.7% | 4,000,000 | – | – |
|
22
Conagra Brands
CAG
$9.16B
| $99.7M | 0.68% | +2,280,000 | New | +$99.7M |
|
23
Nexstar Media Group
NXST
$6.2B
| $84M | 0.57% | 1,500,000 | – | – |
|
24
Treehouse Foods
THS
$926M
| $70.7M | 0.48% | +873,000 | New | +$70.7M |
|
25
Sinclair Inc
SBGI
$1.01B
| $14.2M | 0.1% | 507,959 -3,297,871 | -87% | -$92M |
|