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

Top Buys

1
+$250M
2
+$221M
3
+$217M
4
DLTR icon
Dollar Tree
DLTR
+$163M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$496M
2
+$298M
3
+$147M
4
BIDU icon
Baidu
BIDU
+$146M
5
CAG icon
Conagra Brands
CAG
+$115M

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 17.6%
8,412,734
+575,400
2
$1.37B 15.4%
10,929,666
+1,790,063
3
$861M 9.7%
3,710,055
4
$644M 7.26%
11,133,805
-1,445,971
5
$628M 7.07%
10,300,490
-5,123,203
6
$540M 6.08%
21,000,000
7
$442M 4.98%
5,242,764
+197,285
8
$345M 3.89%
2,865,246
9
$255M 2.88%
10,352,815
+8,314,500
10
$238M 2.69%
5,614,139
+221,443
11
$223M 2.51%
+4,239,220
12
$184M 2.08%
1,962,341
+250,000
13
$179M 2.02%
+2,324,145
14
$147M 1.66%
1,731,000
+841,000
15
$146M 1.65%
+10,089,000
16
$137M 1.55%
+4,261,000
17
$131M 1.47%
+1,250,000
18
$120M 1.35%
+840,000
19
$115M 1.3%
+1,415,000
20
$108M 1.22%
5,414,260
+4,966,040
21
$105M 1.19%
82,498
-375,266
22
$96M 1.08%
2,246,457
-1,953,543
23
$78.5M 0.88%
1,000,000
+127,000
24
$77.9M 0.88%
3,345,368
-86,145
25
$75.6M 0.85%
2,795,330
+2,507,678
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