SCP
Soroban Capital Partners Portfolio holdings
AUM
$47.8B
Turnover
16.67%
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
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
$7.4B
AUM Growth
-$10.1B
(-58%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
34
New
5
Increased
4
Reduced
10
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
| 2 |
SAP
SAP
|
+$356M |
| 3 |
RTX Corp
RTX
|
+$272M |
| 4 |
Axalta
AXTA
|
+$227M |
| 5 |
Norfolk Southern
NSC
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.27B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.23B |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$762M |
| 4 |
Comcast
CMCSA
|
+$727M |
| 5 |
Union Pacific
UNP
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.06% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 21.27% |
| 4 | Communication Services | 12.95% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
AB InBev
BUD
$157B
| $856M | 11.58% |
8,500,000
-12,800,000
| -60% | -$1.27B |
2014 Q4
14 quarters
|
|
|
2
Union Pacific
UNP
$170B
| $854M | 11.54% |
6,024,848
-3,379,598
| -36% | -$471M |
2016 Q2
8 quarters
|
|
|
3
SAP
SAP
$254B
| $632M | 8.54% |
5,462,468
+3,149,060
| +136% | +$356M |
2018 Q1
1 quarter
|
|
|
4
Norfolk Southern
NSC
$72.7B
| $617M | 8.34% |
4,089,082
+1,205,895
| +42% | +$176M |
2018 Q1
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $542M | 7.33% |
9,723,500
-4,946,300
| -34% | -$267M |
2017 Q2
4 quarters
|
|
6
Broadcom
AVGO
$1.65T
| $515M | 6.96% |
21,213,680
-16,022,130
| -43% | -$393M |
2015 Q4
10 quarters
|
|
7
CALL
DELISTED
Praxair Inc
PX
| $474M | 6.41% |
3,000,000
| – | – |
2017 Q1
5 quarters
|
|
|
8
NXP Semiconductors
NXPI
$55.7B
| $427M | 5.77% |
3,908,741
-11,120,453
| -74% | -$1.23B |
2015 Q2
12 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $394M | 5.32% |
+6,972,560
| New | +$379M |
2018 Q2
0 quarters
|
|
10
MGM Resorts International
MGM
$7.29B
| $362M | 4.89% |
12,455,237
-9,512,124
| -43% | -$307M |
2017 Q2
4 quarters
|
|
|
11
CALL
Comcast
CMCSA
$74.7B
| $328M | 4.43% |
10,000,000
-8,500,000
| -46% | -$277M |
2016 Q2
8 quarters
|
|
|
12
Axalta
AXTA
$7.1B
| $303M | 4.1% |
10,000,000
+7,233,000
| +261% | +$227M |
2018 Q1
1 quarter
|
|
|
13
RTX Corp
RTX
$251B
| $273M | 3.69% |
+3,467,943
| New | +$272M |
2018 Q2
0 quarters
|
|
14
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $225M | 3.04% |
3,750,000
-5,934,100
| -61% | -$382M |
2016 Q4
6 quarters
|
|
15
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $198M | 2.68% |
7,450,000
| – | – |
2017 Q2
4 quarters
|
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $148M | 1.99% |
+2,013,107
| New | +$141M |
2018 Q2
0 quarters
|
|
17
Mohawk Industries
MHK
$8.13B
| $73.3M | 0.99% |
+342,078
| New | +$74.9M |
2018 Q2
0 quarters
|
|
|
ETP
18
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.3M | 0.87% |
2,250,000
-3,750,000
| -63% | -$68.9M |
2017 Q2
4 quarters
|
|
19
CALL
Enterprise Products Partners
EPD
$77.3B
| $48.4M | 0.65% |
1,750,000
+750,000
| +75% | +$20.5M |
2016 Q4
6 quarters
|
|
20
CALL
Plains All American Pipeline
PAA
$17.6B
| $29.6M | 0.4% |
1,250,000
| – | – |
2017 Q2
4 quarters
|
|
21
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $22.2M | 0.3% |
619,251
-11,792,217
| -95% | -$360M |
2017 Q1
5 quarters
|
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.18% |
+612,477
| New | +$12.5M |
2018 Q2
0 quarters
|
|
|
23
AB InBev
BUD
$157B
| – | – |
-12,846,706
| Closed | -$1.27B | – |
|
24
Charter Communications
CHTR
$12B
| – | – |
-1,096,455
| Closed | -$341M | – |
|
|
25
Comcast
CMCSA
$74.7B
| – | – |
-22,307,929
| Closed | -$727M | – |
|
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Soroban Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Soroban Capital Partners held 34 positions worth $7.4B, down 58% from $17.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Soroban Capital Partners withdrew a net $4.86B in Q2 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $1.27B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
Against the trend, Soroban Capital Partners opened a new position in Alphabet (Google) Class A worth $394M.
- Soroban Capital Partners's largest Q2 2018 buy was Alphabet (Google) Class A: 6,972,560 shares worth $394M.
- Soroban Capital Partners added most to SAP in Q2 2018, an estimated $356M increase.
- Soroban Capital Partners's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $1.23B.
- Soroban Capital Partners fully exited AB InBev in Q2 2018, selling an estimated $1.27B.
- Soroban Capital Partners's ten largest holdings make up 77% of its $7.4B portfolio in Q2 2018.
- Soroban Capital Partners opened 5 new positions and closed 12 in Q2 2018.
- Soroban Capital Partners's portfolio value fell 58% quarter-over-quarter to $7.4B.
Based on Soroban Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.