SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B Turnover 16.67%
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
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
$13.8B
AUM Growth
-$911M
Cap. Flow
+$629M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.27%
Holding
56
New
7
Increased
14
Reduced
9
Closed
15
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$647M
2
NXPI icon
NXP Semiconductors
NXPI
+$329M
3
ADSK icon
Autodesk
ADSK
+$255M
4
BUD icon
AB InBev
BUD
+$196M
5
PAGP icon
Plains GP Holdings
PAGP
+$149M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$362M
2
PARA icon
Paramount Global Class B
PARA
+$262M
3
CPAY icon
Corpay
CPAY
+$165M
4
SIG icon
Signet Jewelers
SIG
+$146M
5
TWX
Time Warner Inc
TWX
+$134M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.75%
2 Communication Services 12.33%
3 Consumer Staples 11.03%
4 Energy 9.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41B 10.2%
7,837,334
+221,000
+3% +$41.3M
2013 Q3
8 quarters
TWC
2
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17B 8.46%
6,500,000
+3,225,000
+98% +$602M
2015 Q2
1 quarter
XOM icon
3
PUT
ExxonMobil
XOM
$728B
$1.04B 7.53%
13,951,100
+11,291,100
+424% +$870M
2013 Q2
9 quarters
BUD icon
4
AB InBev
BUD
$157B
$972M 7.05%
9,139,603
+1,687,150
+23% +$196M
2013 Q4
7 quarters
KMI icon
5
CALL
Kinder Morgan
KMI
$74.3B
$955M 6.93%
34,500,000
-1,390,000
-4% -$46M
2015 Q2
1 quarter
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$852M 6.18%
3,710,055
+536,000
+17% +$115M
2015 Q1
2 quarters
WMB icon
7
Williams Companies
WMB
$89B
$774M 5.61%
21,000,000
– –
2013 Q2
9 quarters
ADSK icon
8
Autodesk
ADSK
$48.3B
$681M 4.94%
15,423,693
+5,086,147
+49% +$255M
2013 Q3
8 quarters
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$647M 4.69%
+12,579,776
New +$647M
2015 Q3
0 quarters
BUD icon
10
CALL
AB InBev
BUD
$157B
$645M 4.68%
6,062,700
+490,900
+9% +$57M
2014 Q4
3 quarters
BKNG icon
11
Booking.com
BKNG
$121B
$566M 4.11%
11,444,100
-1,521,750
-12% -$75.6M
2014 Q4
3 quarters
VZ icon
12
CALL
Verizon
VZ
$185B
$544M 3.95%
12,500,000
-2,500,000
-17% -$115M
2014 Q4
3 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$55.7B
$439M 3.19%
5,045,479
+3,645,941
+261% +$329M
2015 Q2
1 quarter
APD icon
14
Air Products & Chemicals
APD
$65.1B
$338M 2.45%
2,865,246
-83,854
-3% -$10.7M
2014 Q4
3 quarters
GE icon
15
CALL
GE Aerospace
GE
$319B
$315M 2.29%
2,608,276
– –
2015 Q1
2 quarters
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$226M 1.64%
5,392,696
+713,000
+15% +$32.2M
2015 Q2
1 quarter
NFG icon
17
National Fuel Gas
NFG
$7.53B
$210M 1.52%
4,200,000
– –
2015 Q2
1 quarter
PAGP icon
18
Plains GP Holdings
PAGP
$5.37B
$194M 1.41%
4,169,241
+2,667,176
+178% +$149M
2014 Q4
3 quarters
WBA icon
19
CALL
DELISTED
Walgreens Boots Alliance
WBA
$166M 1.21%
+2,000,000
New +$181M
2015 Q3
0 quarters
PARA icon
20
DELISTED
Paramount Global Class B
PARA
$147M 1.07%
3,690,604
-5,395,491
-59% -$262M
2013 Q2
9 quarters
BIDU icon
21
Baidu
BIDU
$27.9B
$146M 1.06%
1,063,779
+59,979
+6% +$9.89M
2015 Q1
2 quarters
DG icon
22
CALL
Dollar General
DG
$28.7B
$145M 1.05%
2,000,000
– –
2013 Q2
9 quarters
TAP icon
23
Molson Coors Class B
TAP
$7.2B
$142M 1.03%
1,712,341
– –
2015 Q2
1 quarter
APC icon
24
CALL
DELISTED
Anadarko Petroleum
APC
$123M 0.89%
2,030,000
– –
2014 Q2
5 quarters
CAG icon
25
Conagra Brands
CAG
$6.61B
$113M 0.82%
3,590,290
+660,490
+23% +$22.2M
2015 Q2
1 quarter
1
2 3

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Soroban Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Soroban Capital Partners held 56 positions worth $13.8B, down 6.2% from $14.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soroban Capital Partners deployed $629M of net new capital in Q3 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 12,579,776 shares worth $647M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $262M trimmed.

  • Soroban Capital Partners's largest Q3 2015 buy was BROADCOM CORP CL-A: 12,579,776 shares worth $647M.
  • Soroban Capital Partners added most to NXP Semiconductors in Q3 2015, an estimated $329M increase.
  • Soroban Capital Partners's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $262M.
  • Soroban Capital Partners fully exited Cheniere Energy in Q3 2015, selling an estimated $362M.
  • Soroban Capital Partners's ten largest holdings make up 66% of its $13.8B portfolio in Q3 2015.
  • Soroban Capital Partners opened 7 new positions and closed 15 in Q3 2015.
  • Soroban Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $13.8B.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.