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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
+2.67%
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
$7.11B
AUM Growth
+$445M
Cap. Flow
+$300M
Cap. Flow %
4.22%
Top 10 Hldgs %
80.37%
Holding
26
New
3
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$509M
2
NSC icon
Norfolk Southern
NSC
+$258M
3
UNP icon
Union Pacific
UNP
+$138M
4
WIX icon
WIX.com
WIX
+$99.9M
5
BABA icon
Alibaba
BABA
+$73.1M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$215M
2
RTX icon
RTX Corp
RTX
+$207M
3
LRCX icon
Lam Research
LRCX
+$125M
4
AMAT icon
Applied Materials
AMAT
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Consumer Discretionary 25.06%
3 Communication Services 17.43%
4 Technology 12.86%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$855M 12.03%
4,358,650
+2,746,144
+170% +$509M
UNP icon
2
Union Pacific
UNP
$183B
$832M 11.71%
5,138,356
+818,289
+19% +$138M
BABA icon
3
Alibaba
BABA
$269B
$641M 9.03%
3,835,544
+425,084
+12% +$73.1M
MAR icon
4
Marriott International
MAR
$98.7B
$603M 8.48%
4,846,132
– –
OPTU
5
Optimum Communications Inc
OPTU
$316M
$602M 8.48%
21,000,000
– –
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$552M 7.76%
5,055,285
-945,461
-16% -$96.6M
RTX icon
7
RTX Corp
RTX
$287B
$514M 7.23%
5,977,878
-2,491,869
-29% -$207M
NSC icon
8
Norfolk Southern
NSC
$78.8B
$475M 6.69%
2,645,126
+1,402,276
+113% +$258M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$333M 4.69%
5,461,000
-1,794,320
-25% -$106M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$303M 4.27%
4,973,400
– –
HLT icon
11
Hilton Worldwide
HLT
$74B
$287M 4.03%
3,079,137
– –
QRVO icon
12
Qorvo
QRVO
$7.63B
$208M 2.92%
2,799,910
-152,714
-5% -$11.1M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$186M 2.62%
2,790,996
– –
WIX icon
14
WIX.com
WIX
$2.15B
$150M 2.1%
1,280,999
+718,560
+128% +$99.9M
LYB icon
15
CALL
LyondellBasell Industries
LYB
$19.5B
$134M 1.89%
1,500,000
– –
MAR icon
16
CALL
Marriott International
MAR
$98.7B
$124M 1.75%
1,000,000
– –
RTN
17
CALL
DELISTED
Raytheon Company
RTN
$98.1M 1.38%
500,000
– –
LIN icon
18
Linde
LIN
$237B
$68.6M 0.96%
+353,880
New +$68.6M
DPZ icon
19
Domino's
DPZ
$11B
$63.5M 0.89%
+259,613
New +$64.3M
AXTA icon
20
Axalta
AXTA
$7.01B
$40.5M 0.57%
1,343,135
+223,314
+20% +$6.59M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$30.5M 0.43%
500,000
– –
SAP icon
22
SAP
SAP
$187B
$4.13M 0.06%
+35,027
New +$4.34M
SONY icon
23
Sony
SONY
$123B
$1.14M 0.02%
96,535
-19,062,940
-99% -$215M
AMAT icon
24
Applied Materials
AMAT
$426B
– –
-2,503,762
Closed -$112M
LRCX icon
25
Lam Research
LRCX
$382B
– –
-6,657,590
Closed -$125M
1
2

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Soroban Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Soroban Capital Partners held 26 positions worth $7.11B, up 6.7% from $6.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Soroban Capital Partners deployed $300M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Linde: 353,880 shares worth $68.6M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sony, an estimated $215M trimmed.

  • Soroban Capital Partners's largest Q3 2019 buy was Linde: 353,880 shares worth $68.6M.
  • Soroban Capital Partners added most to Raytheon Company in Q3 2019, an estimated $509M increase.
  • Soroban Capital Partners's biggest Q3 2019 reduction was Sony, cutting an estimated $215M.
  • Soroban Capital Partners fully exited Lam Research in Q3 2019, selling an estimated $125M.
  • Soroban Capital Partners's ten largest holdings make up 80% of its $7.11B portfolio in Q3 2019.
  • Soroban Capital Partners opened 3 new positions and closed 3 in Q3 2019.
  • Soroban Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $7.11B.

Based on Soroban Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.