SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-14.09%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.28B
AUM Growth
+$5.28B
(-27%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
22
New
7
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$595M |
| 2 |
Northrop Grumman
NOC
|
$461M |
| 3 |
CSX Corp
CSX
|
$447M |
| 4 |
Microsoft
MSFT
|
$412M |
| 5 |
L3Harris
LHX
|
$233M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1B |
| 2 |
Marriott International Class A Common Stock
MAR
|
$686M |
| 3 |
NXP Semiconductors
NXPI
|
$643M |
| 4 |
Alibaba
BABA
|
$343M |
| 5 |
Hilton Worldwide
HLT
|
$248M |
Sector Composition
| 1 | Industrials | 45.5% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Communication Services | 21.13% |
| 4 | Technology | 8.72% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $841M | 15.41% | 14,669,607 +7,796,698 | +113% | +$447M |
|
2
Union Pacific
UNP
$133B
| $707M | 12.96% | 5,014,312 -673,325 | -12% | -$95M |
|
|
3
Amazon
AMZN
$2.44T
| $595M | 10.9% | +305,000 | New | +$595M |
|
4
Altice USA
ATUS
$1.1B
| $580M | 10.62% | 26,000,000 | – | – |
|
|
5
Northrop Grumman
NOC
$84.5B
| $461M | 8.44% | +1,522,425 | New | +$461M |
|
|
6
Microsoft
MSFT
$3.77T
| $412M | 7.56% | +2,613,450 | New | +$412M |
|
|
7
Alibaba
BABA
$322B
| $401M | 7.35% | 2,060,277 -1,765,067 | -46% | -$343M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 5.3% | 248,670 | – | – |
|
|
9
L3Harris
LHX
$51.9B
| $233M | 4.27% | +1,292,456 | New | +$233M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $233M | 4.26% | +1,394,306 | New | +$233M |
|
11
Restaurant Brands International
QSR
$20.8B
| $208M | 3.82% | +5,205,211 | New | +$208M |
|
12
Norfolk Southern
NSC
$62.8B
| $160M | 2.94% | 1,098,776 -1,546,350 | -58% | -$226M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $97.2M | 1.78% | 2,731,556 -59,440 | -2% | -$2.12M |
|
14
Sony
SONY
$165B
| $48.2M | 0.88% | +813,843 | New | +$48.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.26% | 12,000 -181,078 | -94% | -$210M |
|
16
Axalta
AXTA
$6.77B
| – | – | -1,948,819 | Closed | -$59.2M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| – | – | -2,234,413 | Closed | -$248M |
|
18
LyondellBasell Industries
LYB
$18.1B
| – | – | 0 | – | – |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -4,528,089 | Closed | -$686M |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| – | – | -5,055,285 | Closed | -$643M |
|
21
RTX Corp
RTX
$212B
| – | – | -1,491,678 | Closed | -$223M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| – | – | -4,555,972 | Closed | -$1B |
|