SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.89%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.26B
AUM Growth
+$8.26B
(-4.9%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
6.96%
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
|
$317M |
| 3 |
Autodesk
ADSK
|
$225M |
| 4 |
AB InBev
BUD
|
$179M |
| 5 |
Plains GP Holdings
PAGP
|
$124M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$362M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$215M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41B | 10.2% | 7,837,334 +221,000 | +3% | +$39.6M |
|
|
2
AB InBev
BUD
$122B
| $972M | 7.05% | 9,139,603 +1,687,150 | +23% | +$179M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $852M | 6.18% | 3,710,055 +536,000 | +17% | +$123M |
|
4
Williams Companies
WMB
$70.7B
| $774M | 5.61% | 21,000,000 | – | – |
|
|
5
Autodesk
ADSK
$67.3B
| $681M | 4.94% | 15,423,693 +5,086,147 | +49% | +$225M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $647M | 4.69% | +12,579,776 | New | +$647M |
|
7
Booking.com
BKNG
$181B
| $566M | 4.11% | 457,764 -60,870 | -12% | -$75.3M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $439M | 3.19% | 5,045,479 +3,645,941 | +261% | +$317M |
|
9
Air Products & Chemicals
APD
$65.5B
| $338M | 2.45% | 2,650,551 -77,571 | -3% | -$9.9M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $226M | 1.64% | 5,392,696 +713,000 | +15% | +$29.9M |
|
11
National Fuel Gas
NFG
$7.84B
| $210M | 1.52% | 4,200,000 | – | – |
|
|
12
Plains GP Holdings
PAGP
$3.82B
| $194M | 1.41% | 11,102,688 +7,102,688 | +178% | +$124M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $147M | 1.07% | 3,690,604 -5,395,491 | -59% | -$215M |
|
14
Baidu
BIDU
$32.8B
| $146M | 1.06% | 1,063,779 +59,979 | +6% | +$8.24M |
|
15
Molson Coors Class B
TAP
$9.98B
| $142M | 1.03% | 1,712,341 | – | – |
|
16
Conagra Brands
CAG
$9.16B
| $113M | 0.82% | 2,794,000 +514,000 | +23% | +$20.8M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $89.2M | 0.65% | 34,315,126 +405,127 | +1% | +$1.05M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $82.4M | 0.6% | 5,254,275 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $74M | 0.54% | 890,000 -360,000 | -29% | -$29.9M |
|
20
Treehouse Foods
THS
$926M
| $67.9M | 0.49% | 873,000 | – | – |
|
21
Oneok
OKE
$48.1B
| $65.6M | 0.48% | +2,038,315 | New | +$65.6M |
|
22
Targa Resources
TRGP
$36.1B
| $14.8M | 0.11% | +287,652 | New | +$14.8M |
|
|
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.2M | 0.06% | +448,220 | New | +$8.2M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.18M | 0.04% | +142,876 | New | +$6.18M |
|
25
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|