SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.54%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.21B
AUM Growth
+$7.21B
(+7.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
21
New
1
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$497M |
| 2 |
Altice USA
ATUS
|
$137M |
| 3 |
Union Pacific
UNP
|
$99.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$43.4M |
| 5 |
Axalta
AXTA
|
$18.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$340M |
| 2 |
Qorvo
QRVO
|
$208M |
| 3 |
WIX.com
WIX
|
$150M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $1.03B | 13.49% | 5,687,637 +549,281 | +11% | +$99.3M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $1B | 13.13% | 4,555,972 +197,322 | +5% | +$43.4M |
|
3
Alibaba
BABA
$322B
| $811M | 10.64% | 3,825,344 -10,200 | -0.3% | -$2.16M |
|
|
4
Altice USA
ATUS
$1.1B
| $711M | 9.32% | 26,000,000 +5,000,000 | +24% | +$137M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $686M | 8.99% | 4,528,089 -318,043 | -7% | -$48.2M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $643M | 8.44% | 5,055,285 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $513M | 6.74% | 2,645,126 | – | – |
|
|
8
CSX Corp
CSX
$60.6B
| $497M | 6.52% | +6,872,909 | New | +$497M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 4.36% | 248,670 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 3.39% | 193,078 -79,972 | -29% | -$107M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $248M | 3.25% | 2,234,413 -844,724 | -27% | -$93.7M |
|
|
12
RTX Corp
RTX
$212B
| $223M | 2.93% | 1,491,678 -2,270,360 | -60% | -$340M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $195M | 2.56% | 2,790,996 | – | – |
|
|
14
Axalta
AXTA
$6.77B
| $59.2M | 0.78% | 1,948,819 +605,684 | +45% | +$18.4M |
|
15
Domino's
DPZ
$15.6B
| – | – | -259,613 | Closed | -$63.5M |
|
16
Linde
LIN
$224B
| – | – | -353,880 | Closed | -$68.6M |
|
17
LyondellBasell Industries
LYB
$18.1B
| – | – | 0 | – | – |
|
|
18
Qorvo
QRVO
$8.4B
| – | – | -2,799,910 | Closed | -$208M |
|
19
SAP
SAP
$317B
| – | – | -35,027 | Closed | -$4.13M |
|
20
Sony
SONY
$165B
| – | – | -19,307 | Closed | -$1.14M |
|
|
21
WIX.com
WIX
$7.85B
| – | – | -1,280,999 | Closed | -$150M |
|