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
$5.17B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$364M
3
+$273M
4
AXTA icon
Axalta
AXTA
+$219M
5
NSC icon
Norfolk Southern
NSC
+$182M

Top Sells

1
+$1.41B
2
+$1.22B
3
+$762M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$762M
5
UNP icon
Union Pacific
UNP
+$479M

Sector Composition

1 Industrials 33.69%
2 Technology 30.41%
3 Communication Services 18.52%
4 Consumer Discretionary 11.51%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 11.54%
6,024,848
-3,379,598
2
$632M 8.54%
5,462,468
+3,149,060
3
$617M 8.34%
4,089,082
+1,205,895
4
$542M 7.33%
9,723,500
-4,946,300
5
$515M 6.96%
21,213,680
-16,022,130
6
$427M 5.77%
3,908,741
-11,120,453
7
$394M 5.32%
+6,972,560
8
$362M 4.89%
12,455,237
-9,512,124
9
$303M 4.1%
10,000,000
+7,233,000
10
$273M 3.69%
+3,467,943
11
$148M 1.99%
+2,013,107
12
$73.3M 0.99%
+342,078
13
$22.2M 0.3%
619,251
-11,792,217
14
$13.2M 0.18%
+612,477
15
– –
-22,307,929
16
– –
0
17
– –
0
18
– –
-8,892,050
19
– –
0
20
– –
-2,339,100
21
– –
-12,846,706
22
– –
-1,096,455
23
– –
0
24
– –
0
25
– –
0
1
2