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
$11.9B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$129M
3
+$113M
4
MGM icon
MGM Resorts International
MGM
+$96.2M
5
WBA
Walgreens Boots Alliance
WBA
+$34.6M

Top Sells

1
+$491M
2
+$326M
3
+$255M
4
LOW icon
Lowe's Companies
LOW
+$254M
5
BKNG icon
Booking.com
BKNG
+$198M

Sector Composition

1 Communication Services 24.56%
2 Technology 22.49%
3 Consumer Staples 18.23%
4 Consumer Discretionary 11.65%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 7.12%
16,683,466
2
$1.58B 5.95%
13,223,407
-582,463
3
$1.12B 4.21%
9,617,925
-543,906
4
$847M 3.2%
8,892,050
5
$796M 3%
32,807,950
+4,675,510
6
$736M 2.78%
15,355,360
+8,506,000
7
$696M 2.62%
4,978,004
-3,511,713
8
$641M 2.42%
19,675,857
+2,951,549
9
$620M 2.34%
8,024,784
+447,700
10
$597M 2.25%
2,991,027
-349,052
11
$511M 1.93%
4,630,983
-1,501,050
12
$478M 1.8%
1,314,948
-700,929
13
$457M 1.72%
12,411,468
14
$282M 1.07%
1,651,900
15
$238M 0.9%
2,402,883
16
$183M 0.69%
1,272,763
-702,017
17
$129M 0.49%
+3,360,000
18
$116M 0.44%
1,398,431
-851,569
19
$21.4M 0.08%
2,050,000
20
– –
0
21
– –
-33,640
22
– –
-105,611
23
– –
0
24
– –
0
25
– –
0
1
2