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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
+12.2%
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
$7.62B
AUM Growth
+$518M
(+7.3%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
24
New
1
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$488M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$94M |
| 4 |
RTN
Raytheon Company
RTN
|
+$41.7M |
| 5 |
Axalta
AXTA
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$327M |
| 2 |
Qorvo
QRVO
|
+$208M |
| 3 |
WIX.com
WIX
|
+$150M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Hilton Worldwide
HLT
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.81% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Communication Services | 17.08% |
| 4 | Technology | 8.44% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$183B
| $1.03B | 13.49% |
5,687,637
+549,281
| +11% | +$94M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $1B | 13.13% |
4,555,972
+197,322
| +5% | +$41.7M |
|
3
Alibaba
BABA
$269B
| $811M | 10.64% |
3,825,344
-10,200
| -0.3% | -$1.91M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$316M
| $711M | 9.32% |
26,000,000
+5,000,000
| +24% | +$138M |
|
5
Marriott International
MAR
$98.7B
| $686M | 8.99% |
4,528,089
-318,043
| -7% | -$42.6M |
|
6
NXP Semiconductors
NXPI
$68B
| $643M | 8.44% |
5,055,285
| – | – |
|
7
Norfolk Southern
NSC
$78.8B
| $513M | 6.74% |
2,645,126
| – | – |
|
|
8
CSX Corp
CSX
$98.6B
| $497M | 6.52% |
+20,618,727
| New | +$488M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $332M | 4.36% |
4,973,400
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $259M | 3.39% |
3,861,560
-1,599,440
| -29% | -$103M |
|
|
11
Hilton Worldwide
HLT
$74B
| $248M | 3.25% |
2,234,413
-844,724
| -27% | -$84.8M |
|
|
12
RTX Corp
RTX
$287B
| $223M | 2.93% |
2,370,276
-3,607,602
| -60% | -$327M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $195M | 2.56% |
2,790,996
| – | – |
|
|
14
CALL
Marriott International
MAR
$98.7B
| $151M | 1.99% |
1,000,000
| – | – |
|
15
CALL
LyondellBasell Industries
LYB
$19.5B
| $142M | 1.86% |
1,500,000
| – | – |
|
|
RTN
16
CALL
DELISTED
Raytheon Company
RTN
| $110M | 1.44% |
500,000
| – | – |
|
|
17
Axalta
AXTA
$7.01B
| $59.2M | 0.78% |
1,948,819
+605,684
| +45% | +$17.9M |
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 0.18% |
200,000
-300,000
| -60% | -$19.4M |
|
19
Domino's
DPZ
$11B
| – | – |
-259,613
| Closed | -$63.5M |
|
20
Linde
LIN
$237B
| – | – |
-353,880
| Closed | -$68.6M |
|
|
21
Qorvo
QRVO
$7.63B
| – | – |
-2,799,910
| Closed | -$208M |
|
22
SAP
SAP
$187B
| – | – |
-35,027
| Closed | -$4.13M |
|
23
Sony
SONY
$123B
| – | – |
-96,535
| Closed | -$1.14M |
|
|
24
WIX.com
WIX
$2.15B
| – | – |
-1,280,999
| Closed | -$150M |
|
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RIM
Soroban Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Soroban Capital Partners held 24 positions worth $7.62B, up 7.3% from $7.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soroban Capital Partners withdrew a net $294M in Q4 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was Qorvo, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Soroban Capital Partners opened a new position in CSX Corp worth $497M.
- Soroban Capital Partners's largest Q4 2019 buy was CSX Corp: 20,618,727 shares worth $497M.
- Soroban Capital Partners added most to Optimum Communications Inc in Q4 2019, an estimated $138M increase.
- Soroban Capital Partners's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $327M.
- Soroban Capital Partners fully exited Qorvo in Q4 2019, selling an estimated $208M.
- Soroban Capital Partners's ten largest holdings make up 85% of its $7.62B portfolio in Q4 2019.
- Soroban Capital Partners opened 1 new position and closed 6 in Q4 2019.
- Soroban Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $7.62B.
Based on Soroban Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.