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

Top Buys

1
+$960M
2
+$534M
3
+$408M
4
UNP icon
Union Pacific
UNP
+$391M
5
WBA
Walgreens Boots Alliance
WBA
+$282M

Top Sells

1
+$1.66B
2
+$290M
3
+$188M
4
PF
Pinnacle Foods, Inc.
PF
+$110M
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 5.92%
7,301,379
-271,394
2
$960M 5.91%
+4,199,887
3
$560M 3.44%
10,337,903
+1,303,844
4
$534M 3.28%
+8,892,050
5
$454M 2.79%
21,000,000
6
$441M 2.72%
7,405,317
-189,134
7
$437M 2.69%
5,244,858
+3,389,858
8
$417M 2.57%
5,326,377
+583,049
9
$408M 2.51%
+10,741,137
10
$391M 2.4%
+4,478,260
11
$388M 2.39%
24,984,570
-758,000
12
$221M 1.36%
+2,050,901
13
$209M 1.29%
1,463,207
+468,207
14
$178M 1.1%
+4,121,371
15
$124M 0.76%
5,170,520
-7,872,280
16
$118M 0.73%
2,552,791
-2,376,828
17
– –
0
18
– –
0
19
– –
-672,010
20
– –
-296,653
21
– –
0
22
– –
0
23
– –
0
24
– –
-8,128,734
25
– –
0
1
2