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
$8.87B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$205M
4
DLTR icon
Dollar Tree
DLTR
+$179M
5
AVGO icon
Broadcom
AVGO
+$146M

Top Sells

1
+$478M
2
+$312M
3
+$147M
4
BIDU icon
Baidu
BIDU
+$146M
5
CAG icon
Conagra Brands
CAG
+$113M

Sector Composition

1 Consumer Staples 23.07%
2 Communication Services 19.07%
3 Technology 15.06%
4 Energy 13.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 11.3%
8,412,734
+575,400
2
$1.37B 9.88%
10,929,666
+1,790,063
3
$861M 6.23%
3,710,055
4
$644M 4.66%
11,133,805
-1,445,971
5
$628M 4.54%
10,300,490
-5,123,203
6
$540M 3.9%
21,000,000
7
$442M 3.2%
5,242,764
+197,285
8
$345M 2.49%
2,865,246
9
$255M 1.85%
10,352,815
+8,314,500
10
$238M 1.72%
5,614,139
+221,443
11
$223M 1.61%
+4,239,220
12
$184M 1.33%
1,962,341
+250,000
13
$179M 1.3%
+2,324,145
14
$147M 1.07%
1,731,000
+841,000
15
$146M 1.06%
+10,089,000
16
$137M 0.99%
+4,261,000
17
$131M 0.95%
+1,250,000
18
$120M 0.87%
+840,000
19
$115M 0.83%
+1,415,000
20
$108M 0.78%
5,414,260
+4,966,040
21
$105M 0.76%
82,498
-375,266
22
$96M 0.69%
2,246,457
-1,953,543
23
$78.5M 0.57%
1,000,000
+127,000
24
$77.9M 0.56%
3,345,368
-86,145
25
$75.6M 0.55%
2,795,330
+2,507,678
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