SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.53%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.72B
AUM Growth
+$6.72B
(+7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
23
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$539M |
| 2 |
Norfolk Southern
NSC
|
$252M |
| 3 |
Union Pacific
UNP
|
$133M |
| 4 |
WIX.com
WIX
|
$83.9M |
| 5 |
Alibaba
BABA
|
$71.1M |
Top Sells
| 1 |
Sony
SONY
|
$226M |
| 2 |
RTX Corp
RTX
|
$214M |
| 3 |
Lam Research
LRCX
|
$125M |
| 4 |
Applied Materials
AMAT
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$110M |
Sector Composition
| 1 | Industrials | 39.83% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Communication Services | 18.44% |
| 4 | Technology | 13.6% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $855M | 12.03% | 4,358,650 +2,746,144 | +170% | +$539M |
|
|
2
Union Pacific
UNP
$133B
| $832M | 11.71% | 5,138,356 +818,289 | +19% | +$133M |
|
|
3
Alibaba
BABA
$322B
| $641M | 9.03% | 3,835,544 +425,084 | +12% | +$71.1M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $603M | 8.48% | 4,846,132 | – | – |
|
5
Altice USA
ATUS
$1.1B
| $602M | 8.48% | 21,000,000 | – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $552M | 7.76% | 5,055,285 -945,461 | -16% | -$103M |
|
|
7
RTX Corp
RTX
$212B
| $514M | 7.23% | 3,762,038 -1,568,199 | -29% | -$214M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $475M | 6.69% | 2,645,126 +1,402,276 | +113% | +$252M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 4.69% | 273,050 -89,716 | -25% | -$110M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 4.27% | 248,670 | – | – |
|
11
Hilton Worldwide
HLT
$64.9B
| $287M | 4.03% | 3,079,137 | – | – |
|
12
Qorvo
QRVO
$8.4B
| $208M | 2.92% | 2,799,910 -152,714 | -5% | -$11.3M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $186M | 2.62% | 2,790,996 | – | – |
|
|
14
WIX.com
WIX
$7.85B
| $150M | 2.1% | 1,280,999 +718,560 | +128% | +$83.9M |
|
15
Linde
LIN
$224B
| $68.6M | 0.96% | +353,880 | New | +$68.6M |
|
16
Domino's
DPZ
$15.6B
| $63.5M | 0.89% | +259,613 | New | +$63.5M |
|
17
Axalta
AXTA
$6.77B
| $40.5M | 0.57% | 1,343,135 +223,314 | +20% | +$6.73M |
|
18
SAP
SAP
$317B
| $4.13M | 0.06% | +35,027 | New | +$4.13M |
|
|
19
Sony
SONY
$165B
| $1.14M | 0.02% | 19,307 -3,812,588 | -99% | -$226M |
|
|
20
Applied Materials
AMAT
$128B
| – | – | -2,503,762 | Closed | -$112M |
|
|
21
Lam Research
LRCX
$127B
| – | – | -665,759 | Closed | -$125M |
|
22
LyondellBasell Industries
LYB
$18.1B
| – | – | 0 | – | – |
|
23
Constellation Brands
STZ
$28.5B
| – | – | -239,800 | Closed | -$47.2M |
|