SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$252M
3
+$133M
4
WIX icon
WIX.com
WIX
+$83.9M
5
BABA icon
Alibaba
BABA
+$71.1M

Top Sells

1
+$226M
2
+$214M
3
+$125M
4
AMAT icon
Applied Materials
AMAT
+$112M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$855M 12.03%
4,358,650
+2,746,144
2
$832M 11.71%
5,138,356
+818,289
3
$641M 9.03%
3,835,544
+425,084
4
$603M 8.48%
4,846,132
5
$602M 8.48%
21,000,000
6
$552M 7.76%
5,055,285
-945,461
7
$514M 7.23%
5,977,878
-2,491,869
8
$475M 6.69%
2,645,126
+1,402,276
9
$333M 4.69%
5,461,000
-1,794,320
10
$303M 4.27%
4,973,400
11
$287M 4.03%
3,079,137
12
$208M 2.92%
2,799,910
-152,714
13
$186M 2.62%
2,790,996
14
$150M 2.1%
1,280,999
+718,560
15
$68.6M 0.96%
+353,880
16
$63.5M 0.89%
+259,613
17
$40.5M 0.57%
1,343,135
+223,314
18
$4.13M 0.06%
+35,027
19
$1.14M 0.02%
96,535
-19,062,940
20
– –
-2,503,762
21
– –
-6,657,590
22
– –
0
23
– –
-239,800