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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
+1.58%
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
-$165M
Cap. Flow
-$269M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.13%
Holding
61
New
10
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$340M
3
NXPI icon
NXP Semiconductors
NXPI
+$290M
4
PX
Praxair Inc
PX
+$290M
5
BUD icon
AB InBev
BUD
+$241M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$645M
2
CHTR icon
Charter Communications
CHTR
+$332M
3
ADSK icon
Autodesk
ADSK
+$283M
4
YUM icon
Yum! Brands
YUM
+$243M
5
TMUS icon
T-Mobile US
TMUS
+$216M

Sector Composition

Rank Sector Weight
1 Communication Services 11.22%
2 Technology 10.72%
3 Consumer Staples 7.59%
4 Consumer Discretionary 6.45%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$164B
$1.08B 6.61%
10,236,402
+2,153,541
+27% +$241M
CMCSA icon
2
CALL
Comcast
CMCSA
$87.3B
$863M 5.29%
25,000,000
+15,000,000
+150% +$501M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$855M 5.24%
2,968,536
-1,231,351
-29% -$332M
NXPI icon
4
NXP Semiconductors
NXPI
$60.8B
$799M 4.9%
8,155,080
+2,919,243
+56% +$290M
T icon
5
CALL
AT&T
T
$164B
$766M 4.69%
23,845,240
– –
UNP icon
6
Union Pacific
UNP
$174B
$678M 4.15%
6,535,814
+2,167,554
+50% +$213M
BUD icon
7
CALL
AB InBev
BUD
$164B
$659M 4.04%
6,250,000
-2,560,000
-29% -$287M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$659M 4.03%
8,892,050
– –
VZ icon
9
CALL
Verizon
VZ
$197B
$627M 3.84%
11,750,000
-2,500,000
-18% -$125M
V icon
10
CALL
Visa
V
$701B
$546M 3.35%
7,000,000
– –
TMUS icon
11
CALL
T-Mobile US
TMUS
$195B
$518M 3.17%
9,000,000
– –
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$485M 2.97%
5,654,044
+134,051
+2% +$11.2M
MPC icon
13
CALL
Marathon Petroleum
MPC
$90.1B
$474M 2.91%
9,420,000
– –
ADSK icon
14
Autodesk
ADSK
$51.8B
$458M 2.81%
6,191,366
-3,843,775
-38% -$283M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$408M 2.5%
4,927,087
+317,900
+7% +$26.3M
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$403M 2.47%
8,001,797
-2,739,340
-26% -$124M
AVGO icon
17
Broadcom
AVGO
$1.76T
$382M 2.34%
21,583,650
+1,272,700
+6% +$22M
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$381M 2.33%
+4,663,262
New +$343M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$319M 1.95%
+2,769,900
New +$340M
SBAC icon
20
SBA Communications
SBAC
$19.8B
$299M 1.83%
2,894,074
+843,173
+41% +$88.8M
WBA
21
CALL
DELISTED
Walgreens Boots Alliance
WBA
$290M 1.77%
+3,500,000
New +$289M
PX
22
DELISTED
Praxair Inc
PX
$286M 1.75%
+2,438,721
New +$290M
MAR icon
23
Marriott International
MAR
$100B
$279M 1.71%
3,376,902
+2,073,902
+159% +$156M
AAPL icon
24
CALL
Apple
AAPL
$4.97T
$254M 1.56%
8,774,800
-17,225,200
-66% -$488M
DHR icon
25
CALL
Danaher
DHR
$138B
$222M 1.36%
3,214,800
– –
1
2 3

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Soroban Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Soroban Capital Partners held 61 positions worth $16.3B, down 1% from $16.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soroban Capital Partners's Q4 2016 filing shows 10 new, 14 increased, 17 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 4,663,262 shares worth $381M. The largest sale was Williams Companies, an estimated $645M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Soroban Capital Partners's largest Q4 2016 buy was Hilton Worldwide: 4,663,262 shares worth $381M.
  • Soroban Capital Partners added most to NXP Semiconductors in Q4 2016, an estimated $290M increase.
  • Soroban Capital Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $332M.
  • Soroban Capital Partners fully exited Williams Companies in Q4 2016, selling an estimated $645M.
  • Soroban Capital Partners's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2016.
  • Soroban Capital Partners opened 10 new positions and closed 6 in Q4 2016.
  • Soroban Capital Partners's portfolio value fell 1% quarter-over-quarter to $16.3B.

Based on Soroban Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.