SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$329M
3
+$255M
4
BUD icon
AB InBev
BUD
+$196M
5
PAGP icon
Plains GP Holdings
PAGP
+$149M

Top Sells

1
+$362M
2
+$262M
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 17.01%
7,837,334
+221,000
2
$972M 11.76%
9,139,603
+1,687,150
3
$852M 10.31%
3,710,055
+536,000
4
$774M 9.37%
21,000,000
5
$681M 8.24%
15,423,693
+5,086,147
6
$647M 7.83%
+12,579,776
7
$566M 6.85%
457,764
-60,870
8
$439M 5.32%
5,045,479
+3,645,941
9
$338M 4.09%
2,865,246
-83,854
10
$226M 2.73%
5,392,696
+713,000
11
$210M 2.54%
4,200,000
12
$194M 2.35%
4,169,241
+2,667,176
13
$147M 1.78%
3,690,604
-5,395,491
14
$146M 1.77%
1,063,779
+59,979
15
$142M 1.72%
1,712,341
16
$113M 1.37%
3,590,290
+660,490
17
$89.2M 1.08%
3,431,513
+40,513
18
$82.4M 1%
5,254,275
19
$74M 0.9%
890,000
-360,000
20
$67.9M 0.82%
873,000
21
$65.6M 0.79%
+2,038,315
22
$14.8M 0.18%
+287,652
23
$8.2M 0.1%
+448,220
24
$6.18M 0.07%
+142,876
25
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