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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
-14.56%
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
$5.45B
AUM Growth
-$2.17B
(-28%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
25
New
7
Increased
1
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$590M |
| 2 |
CSX Corp
CSX
|
+$546M |
| 3 |
Northrop Grumman
NOC
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$430M |
| 5 |
Restaurant Brands International
QSR
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$902M |
| 2 |
NXP Semiconductors
NXPI
|
+$643M |
| 3 |
Marriott International
MAR
|
+$563M |
| 4 |
Alibaba
BABA
|
+$368M |
| 5 |
Norfolk Southern
NSC
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.03% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Communication Services | 20.44% |
| 4 | Technology | 8.44% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$94.2B
| $841M | 15.41% |
44,008,821
+23,390,094
| +113% | +$546M |
|
2
Union Pacific
UNP
$175B
| $707M | 12.96% |
5,014,312
-673,325
| -12% | -$111M |
|
|
3
Amazon
AMZN
$2.48T
| $595M | 10.9% |
+6,100,000
| New | +$590M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$298M
| $580M | 10.62% |
26,000,000
| – | – |
|
|
5
Northrop Grumman
NOC
$78B
| $461M | 8.44% |
+1,522,425
| New | +$530M |
|
|
6
Microsoft
MSFT
$2.92T
| $412M | 7.56% |
+2,613,450
| New | +$430M |
|
|
7
Alibaba
BABA
$276B
| $401M | 7.35% |
2,060,277
-1,765,067
| -46% | -$368M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $289M | 5.3% |
4,973,400
| – | – |
|
9
L3Harris
LHX
$56.9B
| $233M | 4.27% |
+1,292,456
| New | +$265M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $233M | 4.26% |
+1,394,306
| New | +$273M |
|
|
11
Restaurant Brands International
QSR
$26B
| $208M | 3.82% |
+5,205,211
| New | +$295M |
|
|
12
Norfolk Southern
NSC
$76.1B
| $160M | 2.94% |
1,098,776
-1,546,350
| -58% | -$285M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $97.2M | 1.78% |
2,731,556
-59,440
| -2% | -$3.39M |
|
|
14
CALL
Marriott International
MAR
$101B
| $74.8M | 1.37% |
1,000,000
| – | – |
|
|
RTN
15
CALL
DELISTED
Raytheon Company
RTN
| $65.6M | 1.2% |
500,000
| – | – |
|
16
Sony
SONY
$133B
| $48.2M | 0.88% |
+4,069,215
| New | +$53.3M |
|
17
CALL
LyondellBasell Industries
LYB
$18.8B
| $24.8M | 0.45% |
500,000
-1,000,000
| -67% | -$73.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.9M | 0.26% |
240,000
-3,621,560
| -94% | -$245M |
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.6M | 0.21% |
200,000
| – | – |
|
20
Axalta
AXTA
$7.58B
| – | – |
-1,948,819
| Closed | -$59.2M |
|
21
Hilton Worldwide
HLT
$73.4B
| – | – |
-2,234,413
| Closed | -$248M |
|
|
22
Marriott International
MAR
$101B
| – | – |
-4,528,089
| Closed | -$563M |
|
|
23
NXP Semiconductors
NXPI
$65.4B
| – | – |
-5,055,285
| Closed | -$643M |
|
24
RTX Corp
RTX
$295B
| – | – |
-2,370,276
| Closed | -$223M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| – | – |
-4,555,972
| Closed | -$902M |
|
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RIM
Soroban Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Soroban Capital Partners held 25 positions worth $5.45B, down 28% from $7.62B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Soroban Capital Partners withdrew a net $745M in Q1 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Raytheon Company, an estimated $902M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Soroban Capital Partners opened a new position in Amazon worth $595M.
- Soroban Capital Partners's largest Q1 2020 buy was Amazon: 6,100,000 shares worth $595M.
- Soroban Capital Partners added most to CSX Corp in Q1 2020, an estimated $546M increase.
- Soroban Capital Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $368M.
- Soroban Capital Partners fully exited Raytheon Company in Q1 2020, selling an estimated $902M.
- Soroban Capital Partners's ten largest holdings make up 87% of its $5.45B portfolio in Q1 2020.
- Soroban Capital Partners opened 7 new positions and closed 6 in Q1 2020.
- Soroban Capital Partners's portfolio value fell 28% quarter-over-quarter to $5.45B.
Based on Soroban Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.