We are live on ! Find out more
SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$13.8B
AUM Growth
+$39.7M
Cap. Flow
-$102M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.43%
Holding
53
New
12
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$250M
2
YUM icon
Yum! Brands
YUM
+$221M
3
BUD icon
AB InBev
BUD
+$217M
4
DLTR icon
Dollar Tree
DLTR
+$163M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$496M
2
ADSK icon
Autodesk
ADSK
+$298M
3
PARA
Paramount Global Class B
PARA
+$147M
4
BIDU icon
Baidu
BIDU
+$146M
5
CAG icon
Conagra Brands
CAG
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Communication Services 12.24%
3 Technology 9.66%
4 Energy 8.83%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.56B 11.3%
8,412,734
+575,400
+7% +$107M
BUD icon
2
AB InBev
BUD
$158B
$1.37B 9.88%
10,929,666
+1,790,063
+20% +$217M
XOM icon
3
PUT
ExxonMobil
XOM
$651B
$1.11B 8.06%
14,291,100
+340,000
+2% +$27.2M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$861M 6.23%
3,710,055
– –
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$644M 4.66%
11,133,805
-1,445,971
-11% -$77.8M
ADSK icon
6
Autodesk
ADSK
$44.3B
$628M 4.54%
10,300,490
-5,123,203
-33% -$298M
BUD icon
7
CALL
AB InBev
BUD
$158B
$620M 4.49%
4,960,000
-1,102,700
-18% -$133M
VZ icon
8
CALL
Verizon
VZ
$194B
$578M 4.18%
12,500,000
– –
WMB icon
9
Williams Companies
WMB
$90.5B
$540M 3.9%
21,000,000
– –
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$442M 3.2%
5,242,764
+197,285
+4% +$16.9M
T icon
11
PUT
AT&T
T
$165B
$430M 3.11%
+16,550,000
New +$420M
GE icon
12
CALL
GE Aerospace
GE
$367B
$389M 2.82%
2,608,276
– –
KMI icon
13
CALL
Kinder Morgan
KMI
$73.1B
$373M 2.7%
25,000,000
-9,500,000
-28% -$226M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$345M 2.49%
2,865,246
– –
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$314M 2.27%
+3,000,000
New +$308M
OKE icon
16
Oneok
OKE
$58.7B
$255M 1.85%
10,352,815
+8,314,500
+408% +$250M
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
$238M 1.72%
5,614,139
+221,443
+4% +$9.47M
LQD icon
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$228M 1.65%
+2,000,000
New +$231M
YUM icon
19
Yum! Brands
YUM
$41B
$223M 1.61%
+4,239,220
New +$221M
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$184M 1.33%
1,962,341
+250,000
+15% +$22.5M
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$179M 1.3%
+2,324,145
New +$163M
VZ icon
22
PUT
Verizon
VZ
$194B
$173M 1.25%
+3,750,000
New +$170M
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
$170M 1.23%
2,000,000
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$147M 1.07%
1,731,000
+841,000
+94% +$71.4M
AVGO icon
25
Broadcom
AVGO
$1.82T
$146M 1.06%
+10,089,000
New +$131M
1
2 3

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Soroban Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Soroban Capital Partners held 53 positions worth $13.8B, up 0.29% from $13.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soroban Capital Partners's Q4 2015 filing shows 12 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Yum! Brands: 4,239,220 shares worth $223M. The largest sale was Booking.com, an estimated $496M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Soroban Capital Partners's largest Q4 2015 buy was Yum! Brands: 4,239,220 shares worth $223M.
  • Soroban Capital Partners added most to Oneok in Q4 2015, an estimated $250M increase.
  • Soroban Capital Partners's biggest Q4 2015 reduction was Booking.com, cutting an estimated $496M.
  • Soroban Capital Partners fully exited Paramount Global Class B in Q4 2015, selling an estimated $147M.
  • Soroban Capital Partners's ten largest holdings make up 60% of its $13.8B portfolio in Q4 2015.
  • Soroban Capital Partners opened 12 new positions and closed 11 in Q4 2015.
  • Soroban Capital Partners's portfolio value rose 0.29% quarter-over-quarter to $13.8B.

Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.