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SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$24.2B
AUM Growth
-$2.29B
Cap. Flow
-$1.36B
Cap. Flow %
-5.63%
Top 10 Hldgs %
57.61%
Holding
44
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$488M
2
AVGO icon
Broadcom
AVGO
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
4
NWL icon
Newell Brands
NWL
+$134M
5
MGM icon
MGM Resorts International
MGM
+$84.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$565M
2
MAR icon
Marriott International
MAR
+$406M
3
PX
Praxair Inc
PX
+$316M
4
UNP icon
Union Pacific
UNP
+$303M
5
META icon
Meta Platforms (Facebook)
META
+$292M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.26%
2 Communication Services 12.78%
3 Technology 12.49%
4 Consumer Staples 9.18%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
CALL
Union Pacific
UNP
$183B
$2.71B 11.18%
20,174,100
+1,424,100
+8% +$172M
NXPI icon
2
NXP Semiconductors
NXPI
$56.4B
$1.95B 8.07%
16,683,466
– –
BUD icon
3
CALL
AB InBev
BUD
$158B
$1.7B 7.03%
15,250,000
-6,500,000
-30% -$765M
BUD icon
4
AB InBev
BUD
$158B
$1.44B 5.94%
12,893,219
-330,188
-2% -$38.8M
PX
5
CALL
DELISTED
Praxair Inc
PX
$1.2B 4.95%
7,750,000
-3,000,000
-28% -$445M
AVGO icon
6
Broadcom
AVGO
$1.75T
$1.07B 4.42%
41,626,460
+8,818,510
+27% +$229M
WBA
7
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.01B 4.18%
13,934,100
+4,184,100
+43% +$295M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$980M 4.05%
18,726,000
+6,726,000
+56% +$342M
UNP icon
9
Union Pacific
UNP
$183B
$953M 3.94%
7,109,103
-2,508,822
-26% -$303M
MAR icon
10
CALL
Marriott International
MAR
$91.5B
$934M 3.86%
6,883,300
-4,366,700
-39% -$536M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$924M 3.82%
2,749,923
+1,434,975
+109% +$488M
UPS icon
12
CALL
United Parcel Service
UPS
$89.6B
$846M 3.49%
7,100,000
+1,500,000
+27% +$176M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$821M 3.39%
15,687,800
+332,440
+2% +$16.9M
STZ icon
14
CALL
Constellation Brands
STZ
$22.3B
$760M 3.14%
3,324,600
-175,400
-5% -$37.9M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$757M 3.13%
8,892,050
– –
MGM icon
16
MGM Resorts International
MGM
$10.6B
$745M 3.08%
22,304,047
+2,628,190
+13% +$84.7M
CMCSA icon
17
CALL
Comcast
CMCSA
$96B
$744M 3.07%
18,577,800
+3,577,800
+24% +$134M
STZ icon
18
Constellation Brands
STZ
$22.3B
$663M 2.74%
2,901,275
-89,752
-3% -$19.4M
AVGO icon
19
CALL
Broadcom
AVGO
$1.75T
$642M 2.65%
25,000,000
-11,000,000
-31% -$286M
PX
20
DELISTED
Praxair Inc
PX
$441M 1.82%
2,849,997
-2,128,007
-43% -$316M
XOM icon
21
PUT
ExxonMobil
XOM
$644B
$418M 1.73%
5,000,000
– –
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
$410M 1.69%
12,411,468
– –
BABA icon
23
CALL
Alibaba
BABA
$296B
$345M 1.42%
2,000,000
– –
AMJ
24
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$321M 1.33%
11,700,000
– –
ET icon
25
CALL
Energy Transfer Partners
ET
$73.4B
$194M 0.8%
11,250,000
+9,000,000
+400% +$153M
1
2

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Soroban Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Soroban Capital Partners held 44 positions worth $24.2B, down 8.7% from $26.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soroban Capital Partners withdrew a net $1.36B in Q4 2017, closing 7 positions and reducing 13 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $565M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soroban Capital Partners opened a new position in Alphabet (Google) Class A worth $181M.

  • Soroban Capital Partners's largest Q4 2017 buy was Alphabet (Google) Class A: 3,440,000 shares worth $181M.
  • Soroban Capital Partners added most to Charter Communications in Q4 2017, an estimated $488M increase.
  • Soroban Capital Partners's biggest Q4 2017 reduction was Marriott International, cutting an estimated $406M.
  • Soroban Capital Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $565M.
  • Soroban Capital Partners's ten largest holdings make up 58% of its $24.2B portfolio in Q4 2017.
  • Soroban Capital Partners opened 4 new positions and closed 7 in Q4 2017.
  • Soroban Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $24.2B.

Based on Soroban Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.