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
$6.8B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$518M
3
+$395M
4
UNP icon
Union Pacific
UNP
+$379M
5
WBA
Walgreens Boots Alliance
WBA
+$274M

Top Sells

1
+$1.66B
2
+$309M
3
+$196M
4
PF
Pinnacle Foods, Inc.
PF
+$103M
5
TAP icon
Molson Coors Class B
TAP
+$64.6M

Sector Composition

1 Technology 24.97%
2 Communication Services 24.58%
3 Consumer Staples 15.87%
4 Energy 12.67%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 14.13%
7,301,379
-271,394
2
$960M 14.12%
+4,199,887
3
$560M 8.23%
10,337,903
+1,303,844
4
$534M 7.84%
+8,892,050
5
$454M 6.68%
21,000,000
6
$441M 6.49%
7,405,317
-189,134
7
$437M 6.42%
5,244,858
+3,389,858
8
$417M 6.13%
5,326,377
+583,049
9
$408M 5.99%
+10,741,137
10
$391M 5.74%
+4,478,260
11
$388M 5.71%
24,984,570
-758,000
12
$221M 3.25%
+2,050,901
13
$209M 3.08%
1,463,207
+468,207
14
$178M 2.62%
+4,121,371
15
$124M 1.82%
5,170,520
-7,872,280
16
$118M 1.74%
2,552,791
-2,376,828
17
– –
-8,128,734
18
– –
0
19
– –
0
20
– –
0
21
– –
-3,933,086
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2