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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$12.4B
AUM Growth
-$1.46B
(-11%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
56
New
14
Increased
5
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Salesforce
CRM
|
+$271M |
| 3 |
Broadcom
AVGO
|
+$212M |
| 4 |
Yum! Brands
YUM
|
+$176M |
| 5 |
Corpay
CPAY
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$861M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$644M |
| 3 |
AB InBev
BUD
|
+$398M |
| 4 |
Air Products & Chemicals
APD
|
+$345M |
| 5 |
Oneok
OKE
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.99T
| $1.69B | 13.64% |
+61,920,000
| New | +$1.54B |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66B | 13.45% |
8,128,734
-284,000
| -3% | -$53.7M |
|
|
3
CALL
AB InBev
BUD
$161B
| $1.05B | 8.52% |
8,447,500
+3,487,500
| +70% | +$414M |
|
|
4
AB InBev
BUD
$161B
| $944M | 7.63% |
7,572,773
-3,356,893
| -31% | -$398M |
|
5
PUT
ExxonMobil
XOM
$634B
| $820M | 6.63% |
9,813,000
-4,478,100
| -31% | -$359M |
|
6
CALL
Coca-Cola
KO
$380B
| $557M | 4.5% |
+12,000,000
| New | +$522M |
|
7
Autodesk
ADSK
$50.1B
| $527M | 4.26% |
9,034,059
-1,266,431
| -12% | -$66M |
|
|
8
Yum! Brands
YUM
$41.4B
| $447M | 3.61% |
7,594,451
+3,355,231
| +79% | +$176M |
|
9
CALL
Kinder Morgan
KMI
$70.3B
| $447M | 3.61% |
25,000,000
| – | – |
|
|
10
Broadcom
AVGO
$1.81T
| $398M | 3.22% |
25,742,570
+15,653,570
| +155% | +$212M |
|
11
NXP Semiconductors
NXPI
$65.4B
| $385M | 3.11% |
4,743,328
-499,436
| -10% | -$37.2M |
|
|
12
Apple
AAPL
$4.99T
| $355M | 2.87% |
+13,042,800
| New | +$325M |
|
13
Williams Companies
WMB
$85.8B
| $337M | 2.73% |
21,000,000
| – | – |
|
|
14
Salesforce
CRM
$149B
| $290M | 2.35% |
+3,933,086
| New | +$271M |
|
|
15
CALL
Yum! Brands
YUM
$41.4B
| $246M | 1.99% |
+4,173,000
| New | +$219M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $220M | 1.78% |
4,929,619
-684,520
| -12% | -$29.5M |
|
17
PUT
Oracle
ORCL
$346B
| $211M | 1.71% |
+5,168,000
| New | +$191M |
|
18
CALL
PepsiCo
PEP
$195B
| $205M | 1.66% |
+2,000,000
| New | +$198M |
|
19
PUT
GE Aerospace
GE
$377B
| $191M | 1.54% |
+1,251,973
| New | +$177M |
|
20
CALL
Kraft Heinz
KHC
$32.4B
| $157M | 1.27% |
+2,000,000
| New | +$150M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 1.26% |
1,855,000
+124,000
| +7% | +$9.9M |
|
22
PUT
AT&T
T
$169B
| $149M | 1.2% |
5,034,642
-11,515,358
| -70% | -$319M |
|
|
23
Corpay
CPAY
$25.1B
| $148M | 1.2% |
995,000
+155,000
| +18% | +$20.1M |
|
24
CALL
Charter Communications
CHTR
$16.7B
| $135M | 1.09% |
+668,000
| New | +$120M |
|
|
25
CALL
ExxonMobil
XOM
$634B
| $117M | 0.95% |
+1,400,000
| New | +$112M |
|
Similar funds
RIM
Soroban Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Soroban Capital Partners held 56 positions worth $12.4B, down 11% from $13.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Soroban Capital Partners withdrew a net $1.98B in Q1 2016, closing 24 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $861M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Soroban Capital Partners opened a new position in Apple worth $355M.
- Soroban Capital Partners's largest Q1 2016 buy was Apple: 13,042,800 shares worth $355M.
- Soroban Capital Partners added most to Broadcom in Q1 2016, an estimated $212M increase.
- Soroban Capital Partners's biggest Q1 2016 reduction was AB InBev, cutting an estimated $398M.
- Soroban Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $861M.
- Soroban Capital Partners's ten largest holdings make up 69% of its $12.4B portfolio in Q1 2016.
- Soroban Capital Partners opened 14 new positions and closed 24 in Q1 2016.
- Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $12.4B.
Based on Soroban Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.