SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$488M
2
+$138M
3
+$94M
4
RTN
Raytheon Company
RTN
+$41.7M
5
AXTA icon
Axalta
AXTA
+$17.9M

Top Sells

1
+$327M
2
+$208M
3
+$150M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
HLT icon
Hilton Worldwide
HLT
+$84.8M

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 14.27%
5,687,637
+549,281
2
$1B 13.89%
4,555,972
+197,322
3
$811M 11.26%
3,825,344
-10,200
4
$711M 9.86%
26,000,000
+5,000,000
5
$686M 9.51%
4,528,089
-318,043
6
$643M 8.93%
5,055,285
7
$513M 7.12%
2,645,126
8
$497M 6.9%
+20,618,727
9
$332M 4.61%
4,973,400
10
$259M 3.59%
3,861,560
-1,599,440
11
$248M 3.44%
2,234,413
-844,724
12
$223M 3.1%
2,370,276
-3,607,602
13
$195M 2.7%
2,790,996
14
$59.2M 0.82%
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