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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
+15.83%
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
$16.5B
AUM Growth
+$239M
Cap. Flow
-$1.01B
Cap. Flow %
-6.1%
Top 10 Hldgs %
49.4%
Holding
60
New
15
Increased
8
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$427M
2
BKNG icon
Booking.com
BKNG
+$211M
3
BUD icon
AB InBev
BUD
+$98.8M
4
WLK icon
Westlake Corp
WLK
+$97.6M
5
AAP icon
Advance Auto Parts
AAP
+$96.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$226M
2
AAPL icon
Apple
AAPL
+$137M
3
PF
Pinnacle Foods, Inc.
PF
+$118M
4
CPAY icon
Corpay
CPAY
+$78.6M
5
AVGO icon
Broadcom
AVGO
+$78.2M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Technology 10.79%
3 Energy 6.71%
4 Consumer Staples 6.44%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
CALL
AB InBev
BUD
$164B
$1.16B 7.02%
8,810,000
-200,000
-2% -$25.3M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$1.13B 6.88%
4,199,887
– –
BUD icon
3
AB InBev
BUD
$164B
$1.06B 6.44%
8,082,861
+781,482
+11% +$98.8M
VZ icon
4
CALL
Verizon
VZ
$197B
$741M 4.49%
14,250,000
+1,045,300
+8% +$56.1M
AAPL icon
5
CALL
Apple
AAPL
$4.97T
$735M 4.46%
26,000,000
+2,000,000
+8% +$52.9M
T icon
6
CALL
AT&T
T
$164B
$731M 4.44%
23,845,240
-15,494,640
-39% -$490M
ADSK icon
7
Autodesk
ADSK
$51.8B
$726M 4.4%
10,035,141
-302,762
-3% -$19.1M
WMB icon
8
Williams Companies
WMB
$85.8B
$645M 3.91%
21,000,000
– –
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.89B
$636M 3.85%
8,892,050
– –
V icon
10
CALL
Visa
V
$701B
$579M 3.51%
7,000,000
– –
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$534M 3.24%
5,235,837
-90,540
-2% -$7.67M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$445M 2.7%
+5,519,993
New +$427M
MPC icon
13
Marathon Petroleum
MPC
$90.1B
$436M 2.64%
10,741,137
– –
UNP icon
14
Union Pacific
UNP
$174B
$426M 2.58%
4,368,260
-110,000
-2% -$10.3M
TMUS icon
15
CALL
T-Mobile US
TMUS
$195B
$420M 2.55%
9,000,000
– –
MPC icon
16
CALL
Marathon Petroleum
MPC
$90.1B
$382M 2.32%
9,420,000
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$372M 2.25%
4,609,187
-635,671
-12% -$51.8M
AVGO icon
18
Broadcom
AVGO
$1.76T
$350M 2.12%
20,310,950
-4,673,620
-19% -$78.2M
CMCSA icon
19
CALL
Comcast
CMCSA
$87.3B
$332M 2.01%
10,000,000
+2,000,000
+25% +$66.6M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$312M 1.89%
8,022,000
+3,616,000
+82% +$137M
MA icon
21
CALL
Mastercard
MA
$498B
$293M 1.78%
2,880,200
+1,085,700
+61% +$104M
YUM icon
22
Yum! Brands
YUM
$41.9B
$252M 1.53%
3,864,306
-3,541,011
-48% -$226M
SBAC icon
23
SBA Communications
SBAC
$19.8B
$230M 1.39%
2,050,901
– –
AMZN icon
24
CALL
Amazon
AMZN
$2.44T
$225M 1.37%
5,384,000
+2,384,000
+79% +$91.2M
DHR icon
25
CALL
Danaher
DHR
$138B
$223M 1.35%
3,214,800
+1,235,835
+62% +$87.6M
1
2 3

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Soroban Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Soroban Capital Partners held 60 positions worth $16.5B, up 1.5% from $16.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soroban Capital Partners withdrew a net $1.01B in Q3 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Soroban Capital Partners opened a new position in LyondellBasell Industries worth $445M.

  • Soroban Capital Partners's largest Q3 2016 buy was LyondellBasell Industries: 5,519,993 shares worth $445M.
  • Soroban Capital Partners added most to AB InBev in Q3 2016, an estimated $98.8M increase.
  • Soroban Capital Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $226M.
  • Soroban Capital Partners fully exited Apple in Q3 2016, selling an estimated $137M.
  • Soroban Capital Partners's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2016.
  • Soroban Capital Partners opened 15 new positions and closed 9 in Q3 2016.
  • Soroban Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $16.5B.

Based on Soroban Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.