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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
+8.24%
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
$19.1B
AUM Growth
+$2.74B
Cap. Flow
+$1.74B
Cap. Flow %
9.11%
Top 10 Hldgs %
53.81%
Holding
62
New
7
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$722M
2
PX
Praxair Inc
PX
+$387M
3
FWONK icon
Liberty Media Series C
FWONK
+$383M
4
LOW icon
Lowe's Companies
LOW
+$344M
5
BUD icon
AB InBev
BUD
+$244M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$490M
2
HLT icon
Hilton Worldwide
HLT
+$381M
3
CHTR icon
Charter Communications
CHTR
+$364M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
LYB icon
LyondellBasell Industries
LYB
+$133M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.15%
2 Communication Services 11.78%
3 Technology 8.26%
4 Consumer Discretionary 6.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
CALL
AB InBev
BUD
$158B
$1.56B 8.21%
14,250,000
+8,000,000
+128% +$860M
UNP icon
2
CALL
Union Pacific
UNP
$183B
$1.46B 7.64%
+13,750,000
New +$1.47B
BUD icon
3
AB InBev
BUD
$158B
$1.37B 7.2%
12,509,442
+2,273,040
+22% +$244M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$1.01B 5.3%
9,752,462
+1,597,382
+20% +$162M
CMCSA icon
5
CALL
Comcast
CMCSA
$79.8B
$977M 5.13%
26,000,000
+1,000,000
+4% +$37.1M
UNP icon
6
Union Pacific
UNP
$183B
$851M 4.46%
8,034,192
+1,498,378
+23% +$160M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.52T
$781M 4.1%
5,500,000
+4,918,400
+846% +$657M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.19B
$768M 4.03%
8,892,050
– –
STZ icon
9
Constellation Brands
STZ
$22.2B
$750M 3.94%
+4,629,506
New +$722M
T icon
10
CALL
AT&T
T
$165B
$727M 3.81%
23,170,000
-675,240
-3% -$21.2M
PX
11
DELISTED
Praxair Inc
PX
$680M 3.57%
5,734,125
+3,295,404
+135% +$387M
V icon
12
CALL
Visa
V
$674B
$622M 3.26%
7,000,000
– –
CHTR icon
13
Charter Communications
CHTR
$15.3B
$597M 3.13%
1,824,868
-1,143,668
-39% -$364M
AVGO icon
14
Broadcom
AVGO
$1.81T
$536M 2.81%
24,499,440
+2,915,790
+14% +$60M
PX
15
CALL
DELISTED
Praxair Inc
PX
$525M 2.75%
+4,425,000
New +$520M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$524M 2.75%
6,306,084
+1,378,997
+28% +$116M
MAR icon
17
Marriott International
MAR
$98.9B
$515M 2.7%
5,469,493
+2,092,591
+62% +$182M
WBA
18
CALL
DELISTED
Walgreens Boots Alliance
WBA
$415M 2.18%
5,000,000
+1,500,000
+43% +$126M
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$410M 2.15%
+12,411,468
New +$383M
SBAC icon
20
SBA Communications
SBAC
$18.5B
$400M 2.1%
3,323,664
+429,590
+15% +$47.4M
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$383M 2.01%
4,200,881
-1,453,163
-26% -$133M
MPC icon
22
CALL
Marathon Petroleum
MPC
$90.9B
$375M 1.97%
7,420,000
-2,000,000
-21% -$99.6M
LOW icon
23
Lowe's Companies
LOW
$116B
$370M 1.94%
+4,500,000
New +$344M
MPC icon
24
Marathon Petroleum
MPC
$90.9B
$328M 1.72%
6,487,889
-1,513,908
-19% -$75.4M
AAP icon
25
Advance Auto Parts
AAP
$3.3B
$259M 1.36%
1,744,379
+705,179
+68% +$113M
1
2 3

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Soroban Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Soroban Capital Partners held 62 positions worth $19.1B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soroban Capital Partners deployed $1.74B of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Constellation Brands: 4,629,506 shares worth $750M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Autodesk, an estimated $490M trimmed.

  • Soroban Capital Partners's largest Q1 2017 buy was Constellation Brands: 4,629,506 shares worth $750M.
  • Soroban Capital Partners added most to Praxair Inc in Q1 2017, an estimated $387M increase.
  • Soroban Capital Partners's biggest Q1 2017 reduction was Autodesk, cutting an estimated $490M.
  • Soroban Capital Partners fully exited Hilton Worldwide in Q1 2017, selling an estimated $381M.
  • Soroban Capital Partners's ten largest holdings make up 54% of its $19.1B portfolio in Q1 2017.
  • Soroban Capital Partners opened 7 new positions and closed 22 in Q1 2017.
  • Soroban Capital Partners's portfolio value rose 17% quarter-over-quarter to $19.1B.

Based on Soroban Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.