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SCP
Soroban Capital Partners Portfolio holdings
AUM
$47.8B
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
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
$6.66B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
25
New
6
Increased
7
Reduced
4
Closed
2
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
RTN
Raytheon Company
RTN
|
+$290M |
| 4 |
Alibaba
BABA
|
+$96.8M |
| 5 |
Marriott International
MAR
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$260M |
| 2 |
Axalta
AXTA
|
+$168M |
| 3 |
Norfolk Southern
NSC
|
+$114M |
| 4 |
RTX Corp
RTX
|
+$73.2M |
| 5 |
Linde
LIN
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.31% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Technology | 19.52% |
| 4 | Communication Services | 17.61% |
| 5 | Miscellaneous | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$168B
| $731M | 10.97% |
4,320,067
+1,772,727
| +70% | +$304M |
2016 Q2
12 quarters
|
|
|
2
RTX Corp
RTX
$251B
| $694M | 10.42% |
8,469,747
-874,879
| -9% | -$73.2M |
2018 Q2
4 quarters
|
|
|
3
Marriott International
MAR
$96.6B
| $680M | 10.21% |
4,846,132
+713,300
| +17% | +$94.6M |
2018 Q4
2 quarters
|
|
4
NXP Semiconductors
NXPI
$55.6B
| $586M | 8.79% |
6,000,746
| – | – |
2015 Q2
16 quarters
|
|
|
5
Alibaba
BABA
$275B
| $578M | 8.68% |
3,410,460
+561,097
| +20% | +$96.8M |
2018 Q3
3 quarters
|
|
6
Optimum Communications Inc
OPTU
$332M
| $511M | 7.68% |
21,000,000
+1,000,000
| +5% | +$23.7M |
2019 Q1
1 quarter
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $393M | 5.9% |
7,255,320
+6,815,320
| +1,549% | +$395M |
2019 Q1
1 quarter
|
|
8
Hilton Worldwide
HLT
$73.5B
| $301M | 4.52% |
3,079,137
| – | – |
2018 Q4
2 quarters
|
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $280M | 4.21% |
+1,612,506
| New | +$290M |
2019 Q2
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.24T
| $269M | 4.04% |
4,973,400
| – | – |
2017 Q2
8 quarters
|
|
|
11
Norfolk Southern
NSC
$72.2B
| $248M | 3.72% |
1,242,850
-573,297
| -32% | -$114M |
2018 Q1
5 quarters
|
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $212M | 3.19% |
2,790,996
-409,004
| -13% | -$30.6M |
2018 Q2
4 quarters
|
|
13
Sony
SONY
$142B
| $201M | 3.01% |
19,159,475
+4,553,930
| +31% | +$44.7M |
2018 Q3
3 quarters
|
|
14
DELISTED
Qorvo
QRVO
| $197M | 2.95% |
2,952,624
| – | – |
2018 Q3
3 quarters
|
|
|
15
CALL
Marriott International
MAR
$96.6B
| $140M | 2.11% |
1,000,000
| – | – |
2019 Q1
1 quarter
|
|
16
CALL
LyondellBasell Industries
LYB
$19.7B
| $129M | 1.94% |
+1,500,000
| New | +$128M |
2019 Q2
0 quarters
|
|
17
Lam Research
LRCX
$359B
| $125M | 1.88% |
6,657,590
+787,260
| +13% | +$14.9M |
2019 Q1
1 quarter
|
|
18
Applied Materials
AMAT
$356B
| $112M | 1.69% |
2,503,762
| – | – |
2019 Q1
1 quarter
|
|
|
RTN
19
CALL
DELISTED
Raytheon Company
RTN
| $86.9M | 1.31% |
+500,000
| New | +$90M |
2019 Q2
0 quarters
|
|
20
WIX.com
WIX
$3.03B
| $79.9M | 1.2% |
+562,439
| New | +$75.9M |
2019 Q2
0 quarters
|
|
21
Constellation Brands
STZ
$21.4B
| $47.2M | 0.71% |
+239,800
| New | +$46.8M |
2019 Q2
0 quarters
|
|
|
22
Axalta
AXTA
$7.05B
| $33.3M | 0.5% |
1,119,821
-6,347,557
| -85% | -$168M |
2018 Q1
5 quarters
|
|
|
23
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
| $27.1M | 0.41% |
+500,000
| New | +$28.9M |
2019 Q2
0 quarters
|
|
|
24
Linde
LIN
$227B
| – | – |
-391,059
| Closed | -$68.8M | – |
|
|
25
SAP
SAP
$254B
| – | – |
-2,247,898
| Closed | -$260M | – |
|
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Soroban Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Soroban Capital Partners held 25 positions worth $6.66B, up 21% from $5.52B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Soroban Capital Partners deployed $672M of net new capital in Q2 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Raytheon Company: 1,612,506 shares worth $280M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Axalta, an estimated $168M trimmed.
- Soroban Capital Partners's largest Q2 2019 buy was Raytheon Company: 1,612,506 shares worth $280M.
- Soroban Capital Partners added most to Alphabet (Google) Class A in Q2 2019, an estimated $395M increase.
- Soroban Capital Partners's biggest Q2 2019 reduction was Axalta, cutting an estimated $168M.
- Soroban Capital Partners fully exited SAP in Q2 2019, selling an estimated $260M.
- Soroban Capital Partners's ten largest holdings make up 75% of its $6.66B portfolio in Q2 2019.
- Soroban Capital Partners opened 6 new positions and closed 2 in Q2 2019.
- Soroban Capital Partners's portfolio value rose 21% quarter-over-quarter to $6.66B.
Based on Soroban Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.