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Soroban Capital Partners

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
+20.32%
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
$5.52B
AUM Growth
+$756M
Cap. Flow
+$48M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.33%
Holding
27
New
5
Increased
7
Reduced
3
Closed
8
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$405M
2
MAR icon
Marriott International
MAR
+$289M
3
RTX icon
RTX Corp
RTX
+$258M
4
LRCX icon
Lam Research
LRCX
+$97.9M
5
AMAT icon
Applied Materials
AMAT
+$95.1M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$227M
2
BKNG icon
Booking.com
BKNG
+$218M
3
UNP icon
Union Pacific
UNP
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
VMC icon
Vulcan Materials
VMC
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Industrials 27.57%
3 Technology 24.06%
4 Communication Services 13.53%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
1
RTX Corp
RTX
$261B
$758M 13.72%
9,344,626
+3,397,932
+57% +$258M
2018 Q2
3 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$530M 9.6%
6,000,746
+681,097
+13% +$59.8M
2015 Q2
15 quarters
BABA icon
3
Alibaba
BABA
$271B
$520M 9.41%
2,849,363
– –
2018 Q3
2 quarters
MAR icon
4
Marriott International
MAR
$101B
$517M 9.36%
4,132,832
+2,456,519
+147% +$289M
2018 Q4
1 quarter
OPTU icon
5
Optimum Communications Inc
OPTU
$344M
$430M 7.78%
+20,000,000
New +$405M
2019 Q1
0 quarters
UNP icon
6
Union Pacific
UNP
$172B
$426M 7.71%
2,547,340
-1,354,913
-35% -$218M
2016 Q2
11 quarters
NSC icon
7
Norfolk Southern
NSC
$73.4B
$339M 6.14%
1,816,147
-892,232
-33% -$154M
2018 Q1
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$292M 5.28%
4,973,400
– –
2017 Q2
7 quarters
SAP icon
9
SAP
SAP
$259B
$260M 4.7%
2,247,898
-2,131,367
-49% -$227M
2018 Q1
4 quarters
HLT icon
10
Hilton Worldwide
HLT
$77.7B
$256M 4.63%
3,079,137
+541,653
+21% +$42.4M
2018 Q4
1 quarter
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$250M 4.52%
3,200,000
– –
2018 Q2
3 quarters
QRVO icon
12
DELISTED
Qorvo
QRVO
$212M 3.83%
2,952,624
+147,493
+5% +$9.77M
2018 Q3
2 quarters
AXTA icon
13
Axalta
AXTA
$7.16B
$188M 3.41%
7,467,378
– –
2018 Q1
4 quarters
MAR icon
14
CALL
Marriott International
MAR
$101B
$125M 2.26%
+1,000,000
New +$118M
2019 Q1
0 quarters
SONY icon
15
Sony
SONY
$145B
$123M 2.23%
14,605,545
+5,076,525
+53% +$47.5M
2018 Q3
2 quarters
LRCX icon
16
Lam Research
LRCX
$330B
$105M 1.9%
+5,870,330
New +$97.9M
2019 Q1
0 quarters
AMAT icon
17
Applied Materials
AMAT
$325B
$99.3M 1.8%
+2,503,762
New +$95.1M
2019 Q1
0 quarters
LIN icon
18
Linde
LIN
$230B
$68.8M 1.25%
391,059
+373,023
+2,068% +$62M
2018 Q4
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$25.9M 0.47%
+440,000
New +$24.8M
2019 Q1
0 quarters
BKNG icon
20
Booking.com
BKNG
$123B
– –
-3,170,900
Closed -$218M –
ET icon
21
CALL
Energy Transfer Partners
ET
$69.8B
– –
-1,234,560
Closed -$16.3M –
META icon
22
Meta Platforms (Facebook)
META
$1.81T
– –
-1,552,207
Closed -$203M –
MLM icon
23
Martin Marietta Materials
MLM
$35.6B
– –
-929,832
Closed -$160M –
PAA icon
24
CALL
Plains All American Pipeline
PAA
$17.8B
– –
-546,000
Closed -$10.9M –
VMC icon
25
Vulcan Materials
VMC
$33.4B
– –
-1,642,089
Closed -$162M –
1
2

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Soroban Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Soroban Capital Partners held 27 positions worth $5.52B, up 16% from $4.77B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Soroban Capital Partners's Q1 2019 filing shows 5 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was Optimum Communications Inc: 20,000,000 shares worth $430M. The largest sale was SAP, an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Soroban Capital Partners's largest Q1 2019 buy was Optimum Communications Inc: 20,000,000 shares worth $430M.
  • Soroban Capital Partners added most to Marriott International in Q1 2019, an estimated $289M increase.
  • Soroban Capital Partners's biggest Q1 2019 reduction was SAP, cutting an estimated $227M.
  • Soroban Capital Partners fully exited Booking.com in Q1 2019, selling an estimated $218M.
  • Soroban Capital Partners's ten largest holdings make up 78% of its $5.52B portfolio in Q1 2019.
  • Soroban Capital Partners opened 5 new positions and closed 8 in Q1 2019.
  • Soroban Capital Partners's portfolio value rose 16% quarter-over-quarter to $5.52B.

Based on Soroban Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.