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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
+5.46%
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
$16.3B
AUM Growth
+$3.88B
Cap. Flow
+$3.44B
Cap. Flow %
21.14%
Top 10 Hldgs %
48.96%
Holding
52
New
20
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$903M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
3
MPC icon
Marathon Petroleum
MPC
+$395M
4
UNP icon
Union Pacific
UNP
+$379M
5
WBA
Walgreens Boots Alliance
WBA
+$274M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.66B
2
CRM icon
Salesforce
CRM
+$309M
3
AAPL icon
Apple
AAPL
+$196M
4
PF
Pinnacle Foods, Inc.
PF
+$103M
5
TAP icon
Molson Coors Class B
TAP
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 10.29%
3 Consumer Staples 6.64%
4 Energy 5.3%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
CALL
AT&T
T
$164B
$1.28B 7.9%
+39,339,880
New +$1.17B
BUD icon
2
CALL
AB InBev
BUD
$164B
$1.19B 7.3%
9,010,000
+562,500
+7% +$70.8M
BUD icon
3
AB InBev
BUD
$164B
$961M 5.92%
7,301,379
-271,394
-4% -$34.2M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$960M 5.91%
+4,199,887
New +$903M
VZ icon
5
CALL
Verizon
VZ
$197B
$737M 4.54%
+13,204,700
New +$685M
XOM icon
6
PUT
ExxonMobil
XOM
$650B
$642M 3.95%
6,847,500
-2,965,500
-30% -$262M
AAPL icon
7
CALL
Apple
AAPL
$4.97T
$574M 3.53%
24,000,000
-37,920,000
-61% -$942M
ADSK icon
8
Autodesk
ADSK
$51.8B
$560M 3.44%
10,337,903
+1,303,844
+14% +$75.5M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.89B
$534M 3.28%
+8,892,050
New +$518M
V icon
10
CALL
Visa
V
$701B
$519M 3.19%
+7,000,000
New +$548M
WMB icon
11
Williams Companies
WMB
$85.8B
$454M 2.79%
21,000,000
– –
YUM icon
12
Yum! Brands
YUM
$41.9B
$441M 2.72%
7,405,317
-189,134
-2% -$11.1M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$437M 2.69%
5,244,858
+3,389,858
+183% +$274M
NXPI icon
14
NXP Semiconductors
NXPI
$60.8B
$417M 2.57%
5,326,377
+583,049
+12% +$50M
MPC icon
15
Marathon Petroleum
MPC
$90.1B
$408M 2.51%
+10,741,137
New +$395M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.49T
$406M 2.5%
+3,550,000
New +$409M
UNP icon
17
Union Pacific
UNP
$174B
$391M 2.4%
+4,478,260
New +$379M
TMUS icon
18
CALL
T-Mobile US
TMUS
$195B
$389M 2.4%
+9,000,000
New +$369M
AVGO icon
19
Broadcom
AVGO
$1.76T
$388M 2.39%
24,984,570
-758,000
-3% -$11.5M
KO icon
20
CALL
Coca-Cola
KO
$383B
$363M 2.23%
8,000,000
-4,000,000
-33% -$181M
MPC icon
21
CALL
Marathon Petroleum
MPC
$90.1B
$358M 2.2%
+9,420,000
New +$346M
CHTR icon
22
CALL
Charter Communications
CHTR
$17.3B
$332M 2.04%
1,451,000
+783,000
+117% +$168M
CMCSA icon
23
CALL
Comcast
CMCSA
$87.3B
$261M 1.6%
+8,000,000
New +$248M
T icon
24
PUT
AT&T
T
$164B
$227M 1.4%
6,951,000
+1,916,358
+38% +$57M
SBAC icon
25
SBA Communications
SBAC
$19.8B
$221M 1.36%
+2,050,901
New +$208M
1
2 3

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Soroban Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Soroban Capital Partners held 52 positions worth $16.3B, up 31% from $12.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soroban Capital Partners deployed $3.44B of net new capital in Q2 2016, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Charter Communications: 4,199,887 shares worth $960M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $196M trimmed.

  • Soroban Capital Partners's largest Q2 2016 buy was Charter Communications: 4,199,887 shares worth $960M.
  • Soroban Capital Partners added most to Walgreens Boots Alliance in Q2 2016, an estimated $274M increase.
  • Soroban Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $196M.
  • Soroban Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.66B.
  • Soroban Capital Partners's ten largest holdings make up 49% of its $16.3B portfolio in Q2 2016.
  • Soroban Capital Partners opened 20 new positions and closed 7 in Q2 2016.
  • Soroban Capital Partners's portfolio value rose 31% quarter-over-quarter to $16.3B.

Based on Soroban Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.