SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$461M
3
+$447M
4
MSFT icon
Microsoft
MSFT
+$412M
5
LHX icon
L3Harris
LHX
+$233M

Top Sells

1
+$1B
2
+$686M
3
+$643M
4
BABA icon
Alibaba
BABA
+$343M
5
HLT icon
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 Change
in Stake 		Capital Flow
1
$841M 15.41%
44,008,821
+23,390,094
2
$707M 12.96%
5,014,312
-673,325
3
$595M 10.9%
+6,100,000
4
$580M 10.62%
26,000,000
5
$461M 8.44%
+1,522,425
6
$412M 7.56%
+2,613,450
7
$401M 7.35%
2,060,277
-1,765,067
8
$289M 5.3%
4,973,400
9
$233M 4.27%
+1,292,456
10
$233M 4.26%
+1,394,306
11
$208M 3.82%
+5,205,211
12
$160M 2.94%
1,098,776
-1,546,350
13
$97.2M 1.78%
2,731,556
-59,440
14
$48.2M 0.88%
+4,069,215
15
$13.9M 0.26%
240,000
-3,621,560
16
– –
-1,948,819
17
– –
-2,234,413
18
– –
0
19
– –
-4,528,089
20
– –
-5,055,285
21
– –
-2,370,276
22
– –
-4,555,972