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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
+1.33%
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
$6.54B
AUM Growth
-$856M
Cap. Flow
-$975M
Cap. Flow %
-14.91%
Top 10 Hldgs %
69.45%
Holding
30
New
8
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$349M
2
BABA icon
Alibaba
BABA
+$297M
3
MHK icon
Mohawk Industries
MHK
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
QRVO icon
Qorvo
QRVO
+$183M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394M
2
AVGO icon
Broadcom
AVGO
+$371M
3
MGM icon
MGM Resorts International
MGM
+$362M
4
NSC icon
Norfolk Southern
NSC
+$319M
5
UNP icon
Union Pacific
UNP
+$135M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 22.36%
3 Consumer Discretionary 17.3%
4 Communication Services 10.93%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$835M 12.76%
5,129,182
-895,666
-15% -$135M
SAP icon
2
SAP
SAP
$187B
$585M 8.95%
4,759,695
-702,773
-13% -$83.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$528M 8.06%
8,840,600
-882,900
-9% -$52.9M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$493M 7.54%
5,769,775
+1,861,034
+48% +$178M
PX
5
CALL
DELISTED
Praxair Inc
PX
$482M 7.37%
3,000,000
– –
NSC icon
6
Norfolk Southern
NSC
$78.8B
$401M 6.13%
2,221,244
-1,867,838
-46% -$319M
BKNG icon
7
Booking.com
BKNG
$138B
$352M 5.37%
+4,430,000
New +$349M
RTX icon
8
RTX Corp
RTX
$287B
$335M 5.12%
3,804,250
+336,307
+10% +$28.2M
BABA icon
9
Alibaba
BABA
$269B
$277M 4.23%
+1,680,767
New +$297M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$256M 3.92%
1,462,088
+1,120,010
+327% +$220M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$226M 3.45%
3,156,775
+1,143,668
+57% +$82.4M
AMJ
12
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205M 3.13%
7,450,000
– –
WBA
13
CALL
DELISTED
Walgreens Boots Alliance
WBA
$200M 3.06%
2,750,000
-1,000,000
-27% -$67.9M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$187M 2.86%
+1,139,518
New +$206M
AXTA icon
15
Axalta
AXTA
$7.01B
$182M 2.78%
6,244,451
-3,755,549
-38% -$113M
QRVO icon
16
Qorvo
QRVO
$7.63B
$176M 2.69%
+2,287,327
New +$183M
MHK icon
17
CALL
Mohawk Industries
MHK
$6.9B
$175M 2.68%
+1,000,000
New +$196M
VMC icon
18
Vulcan Materials
VMC
$36.3B
$173M 2.64%
+1,555,974
New +$180M
AVGO icon
19
Broadcom
AVGO
$1.82T
$116M 1.77%
4,690,000
-16,523,680
-78% -$371M
KSU
20
CALL
DELISTED
Kansas City Southern
KSU
$113M 1.73%
+1,000,000
New +$114M
SONY icon
21
Sony
SONY
$123B
$92.6M 1.41%
+7,631,250
New +$84M
EPD icon
22
CALL
Enterprise Products Partners
EPD
$83.8B
$50.3M 0.77%
1,750,000
– –
ETP
23
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$50.1M 0.77%
2,250,000
– –
PAA icon
24
CALL
Plains All American Pipeline
PAA
$17.4B
$31.3M 0.48%
1,250,000
– –
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.2M 0.32%
1,045,538
+433,061
+71% +$9.01M
1
2

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Soroban Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Soroban Capital Partners held 30 positions worth $6.54B, down 12% from $7.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Soroban Capital Partners withdrew a net $975M in Q3 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soroban Capital Partners opened a new position in Booking.com worth $352M.

  • Soroban Capital Partners's largest Q3 2018 buy was Booking.com: 4,430,000 shares worth $352M.
  • Soroban Capital Partners added most to Mohawk Industries in Q3 2018, an estimated $220M increase.
  • Soroban Capital Partners's biggest Q3 2018 reduction was Broadcom, cutting an estimated $371M.
  • Soroban Capital Partners fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394M.
  • Soroban Capital Partners's ten largest holdings make up 69% of its $6.54B portfolio in Q3 2018.
  • Soroban Capital Partners opened 8 new positions and closed 5 in Q3 2018.
  • Soroban Capital Partners's portfolio value fell 12% quarter-over-quarter to $6.54B.

Based on Soroban Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.