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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
-8.16%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$8.26B
AUM Growth
-$421M
(-4.9%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
47
New
5
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$647M |
| 2 |
NXP Semiconductors
NXPI
|
+$329M |
| 3 |
Autodesk
ADSK
|
+$255M |
| 4 |
AB InBev
BUD
|
+$196M |
| 5 |
Plains GP Holdings
PAGP
|
+$149M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$362M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$262M |
| 3 |
Corpay
CPAY
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41B | 17.01% |
7,837,334
+221,000
| +3% | +$41.3M |
|
|
2
AB InBev
BUD
$153B
| $972M | 11.76% |
9,139,603
+1,687,150
| +23% | +$196M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $852M | 10.31% |
3,710,055
+536,000
| +17% | +$115M |
|
4
Williams Companies
WMB
$92.9B
| $774M | 9.37% |
21,000,000
| – | – |
|
|
5
Autodesk
ADSK
$43.5B
| $681M | 8.24% |
15,423,693
+5,086,147
| +49% | +$255M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $647M | 7.83% |
+12,579,776
| New | +$647M |
|
7
Booking.com
BKNG
$135B
| $566M | 6.85% |
11,444,100
-1,521,750
| -12% | -$75.6M |
|
|
8
NXP Semiconductors
NXPI
$71.7B
| $439M | 5.32% |
5,045,479
+3,645,941
| +261% | +$329M |
|
9
Air Products & Chemicals
APD
$66.7B
| $338M | 4.09% |
2,865,246
-83,854
| -3% | -$10.7M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $226M | 2.73% |
5,392,696
+713,000
| +15% | +$32.2M |
|
11
National Fuel Gas
NFG
$7.59B
| $210M | 2.54% |
4,200,000
| – | – |
|
|
12
Plains GP Holdings
PAGP
$5.01B
| $194M | 2.35% |
4,169,241
+2,667,176
| +178% | +$149M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $147M | 1.78% |
3,690,604
-5,395,491
| -59% | -$262M |
|
14
Baidu
BIDU
$37.3B
| $146M | 1.77% |
1,063,779
+59,979
| +6% | +$9.89M |
|
15
Molson Coors Class B
TAP
$7.29B
| $142M | 1.72% |
1,712,341
| – | – |
|
16
Conagra Brands
CAG
$6.77B
| $113M | 1.37% |
3,590,290
+660,490
| +23% | +$22.2M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $89.2M | 1.08% |
3,431,513
+40,513
| +1% | +$1.59M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $82.4M | 1% |
5,254,275
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $74M | 0.9% |
890,000
-360,000
| -29% | -$32.5M |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $67.9M | 0.82% |
873,000
| – | – |
|
21
Oneok
OKE
$57.9B
| $65.6M | 0.79% |
+2,038,315
| New | +$74.4M |
|
22
Targa Resources
TRGP
$60.4B
| $14.8M | 0.18% |
+287,652
| New | +$21M |
|
|
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.2M | 0.1% |
+448,220
| New | +$11.7M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.18M | 0.07% |
+142,876
| New | +$8.66M |
|
25
Comcast
CMCSA
$82.8B
| – | – |
0
| – | – |
|
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