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
$8.26B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$317M
3
+$225M
4
BUD icon
AB InBev
BUD
+$179M
5
PAGP icon
Plains GP Holdings
PAGP
+$124M

Top Sells

1
+$362M
2
+$215M
3
+$165M
4
SIG icon
Signet Jewelers
SIG
+$146M
5
TWX
Time Warner Inc
TWX
+$134M

Sector Composition

1 Communication Services 20.57%
2 Consumer Staples 18.41%
3 Energy 16.49%
4 Technology 13.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 10.2%
7,837,334
+221,000
2
$972M 7.05%
9,139,603
+1,687,150
3
$852M 6.18%
3,710,055
+536,000
4
$774M 5.61%
21,000,000
5
$681M 4.94%
15,423,693
+5,086,147
6
$647M 4.69%
+12,579,776
7
$566M 4.11%
457,764
-60,870
8
$439M 3.19%
5,045,479
+3,645,941
9
$338M 2.45%
2,865,246
-83,854
10
$226M 1.64%
5,392,696
+713,000
11
$210M 1.52%
4,200,000
12
$194M 1.41%
4,169,241
+2,667,176
13
$147M 1.07%
3,690,604
-5,395,491
14
$146M 1.06%
1,063,779
+59,979
15
$142M 1.03%
1,712,341
16
$113M 0.82%
3,590,290
+660,490
17
$89.2M 0.65%
3,431,513
+40,513
18
$82.4M 0.6%
5,254,275
19
$74M 0.54%
890,000
-360,000
20
$67.9M 0.49%
873,000
21
$65.6M 0.48%
+2,038,315
22
$14.8M 0.11%
+287,652
23
$8.2M 0.06%
+448,220
24
$6.18M 0.04%
+142,876
25
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