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
$7.21B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$137M
3
+$99.3M
4
RTN
Raytheon Company
RTN
+$43.4M
5
AXTA icon
Axalta
AXTA
+$18.4M

Top Sells

1
+$340M
2
+$208M
3
+$150M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
HLT icon
Hilton Worldwide
HLT
+$93.7M

Sector Composition

1 Industrials 45.28%
2 Consumer Discretionary 26.91%
3 Communication Services 18.06%
4 Technology 8.93%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 13.49%
5,687,637
+549,281
2
$1B 13.13%
4,555,972
+197,322
3
$811M 10.64%
3,825,344
-10,200
4
$711M 9.32%
26,000,000
+5,000,000
5
$686M 8.99%
4,528,089
-318,043
6
$643M 8.44%
5,055,285
7
$513M 6.74%
2,645,126
8
$497M 6.52%
+20,618,727
9
$332M 4.36%
4,973,400
10
$259M 3.39%
3,861,560
-1,599,440
11
$248M 3.25%
2,234,413
-844,724
12
$223M 2.93%
2,370,276
-3,607,602
13
$195M 2.56%
2,790,996
14
$59.2M 0.78%
1,948,819
+605,684
15
– –
-259,613
16
– –
-353,880
17
– –
0
18
– –
-2,799,910
19
– –
-35,027
20
– –
-96,535
21
– –
-1,280,999