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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
-3.08%
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
$17.5B
AUM Growth
-$6.67B
(-28%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
42
New
5
Increased
4
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$865M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
Norfolk Southern
NSC
|
+$415M |
| 4 |
Union Pacific
UNP
|
+$309M |
| 5 |
SAP
SAP
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$639M |
| 2 |
Charter Communications
CHTR
|
+$581M |
| 3 |
PX
Praxair Inc
PX
|
+$443M |
| 4 |
NXP Semiconductors
NXPI
|
+$200M |
| 5 |
Marriott International
MAR
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.19% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AB InBev
BUD
$158B
| $2.34B | 13.35% |
21,300,000
+6,050,000
| +40% | +$671M |
|
|
2
NXP Semiconductors
NXPI
$68B
| $1.76B | 10.03% |
15,029,194
-1,654,272
| -10% | -$200M |
|
|
3
AB InBev
BUD
$158B
| $1.41B | 8.05% |
12,846,706
-46,513
| -0.4% | -$5.16M |
|
|
4
Union Pacific
UNP
$183B
| $1.26B | 7.21% |
9,404,446
+2,295,343
| +32% | +$309M |
|
5
Broadcom
AVGO
$1.82T
| $877M | 5% |
37,235,810
-4,390,650
| -11% | -$111M |
|
|
6
CALL
Marriott International
MAR
$98.7B
| $816M | 4.65% |
6,000,000
-883,300
| -13% | -$124M |
|
7
MGM Resorts International
MGM
$11.7B
| $769M | 4.39% |
21,967,361
-336,686
| -2% | -$11.8M |
|
|
8
Comcast
CMCSA
$79.1B
| $762M | 4.35% |
+22,307,929
| New | +$865M |
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $762M | 4.34% |
8,892,050
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $757M | 4.31% |
14,669,800
-1,018,000
| -6% | -$56.2M |
|
|
11
CALL
Constellation Brands
STZ
$22.2B
| $701M | 4% |
3,074,600
-250,000
| -8% | -$55.1M |
|
|
WBA
12
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $634M | 3.61% |
9,684,100
-4,250,000
| -31% | -$304M |
|
|
13
CALL
Comcast
CMCSA
$79.1B
| $632M | 3.6% |
18,500,000
-77,800
| -0.4% | -$3.02M |
|
|
14
CALL
MGM Resorts International
MGM
$11.7B
| $525M | 2.99% |
15,000,000
+11,500,000
| +329% | +$404M |
|
|
PX
15
CALL
DELISTED
Praxair Inc
PX
| $433M | 2.47% |
3,000,000
-4,750,000
| -61% | -$739M |
|
|
16
Norfolk Southern
NSC
$78.8B
| $391M | 2.23% |
+2,883,187
| New | +$415M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $374M | 2.13% |
+2,339,100
| New | +$420M |
|
18
Liberty Media Series C
FWONK
$24.3B
| $370M | 2.11% |
12,411,468
| – | – |
|
|
19
Charter Communications
CHTR
$14.7B
| $341M | 1.95% |
1,096,455
-1,653,468
| -60% | -$581M |
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $320M | 1.82% |
2,000,000
+1,500,000
| +300% | +$269M |
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $310M | 1.76% |
6,000,000
-12,726,000
| -68% | -$702M |
|
|
22
SAP
SAP
$187B
| $243M | 1.39% |
+2,313,408
| New | +$250M |
|
|
AMJ
23
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $179M | 1.02% |
7,450,000
-4,250,000
| -36% | -$116M |
|
24
CALL
United Parcel Service
UPS
$97.6B
| $157M | 0.9% |
1,500,000
-5,600,000
| -79% | -$647M |
|
|
ETP
25
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $146M | 0.83% |
6,000,000
| – | – |
|
Similar funds
RIM
Soroban Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Soroban Capital Partners held 42 positions worth $17.5B, down 28% from $24.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Soroban Capital Partners withdrew a net $6.01B in Q1 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Constellation Brands, an estimated $639M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Soroban Capital Partners opened a new position in Comcast worth $762M.
- Soroban Capital Partners's largest Q1 2018 buy was Comcast: 22,307,929 shares worth $762M.
- Soroban Capital Partners added most to Union Pacific in Q1 2018, an estimated $309M increase.
- Soroban Capital Partners's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $581M.
- Soroban Capital Partners fully exited Constellation Brands in Q1 2018, selling an estimated $639M.
- Soroban Capital Partners's ten largest holdings make up 66% of its $17.5B portfolio in Q1 2018.
- Soroban Capital Partners opened 5 new positions and closed 13 in Q1 2018.
- Soroban Capital Partners's portfolio value fell 28% quarter-over-quarter to $17.5B.
Based on Soroban Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.