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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
+18.28%
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
$7.81B
AUM Growth
+$2.36B
(+43%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
27
New
8
Increased
2
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$771M |
| 2 |
Comcast
CMCSA
|
+$385M |
| 3 |
Alibaba
BABA
|
+$200M |
| 4 |
Hilton Worldwide
HLT
|
+$117M |
| 5 |
Marriott International
MAR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$268M |
| 2 |
CSX Corp
CSX
|
+$247M |
| 3 |
L3Harris
LHX
|
+$233M |
| 4 |
Restaurant Brands International
QSR
|
+$208M |
| 5 |
Northrop Grumman
NOC
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.48% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Communication Services | 21.02% |
| 4 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$269B
| $1.14B | 14.65% |
+5,306,800
| New | +$1.11B |
|
|
2
CSX Corp
CSX
$98.6B
| $763M | 9.77% |
32,843,337
-11,165,484
| -25% | -$247M |
|
|
3
RTX Corp
RTX
$287B
| $761M | 9.75% |
+12,356,480
| New | +$771M |
|
|
4
Alibaba
BABA
$269B
| $652M | 8.34% |
3,021,002
+960,725
| +47% | +$200M |
|
5
Amazon
AMZN
$2.5T
| $628M | 8.04% |
4,555,600
-1,544,400
| -25% | -$187M |
|
|
6
Union Pacific
UNP
$183B
| $565M | 7.24% |
3,343,715
-1,670,597
| -33% | -$268M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$316M
| $564M | 7.21% |
25,000,000
-1,000,000
| -4% | -$24.5M |
|
8
Microsoft
MSFT
$2.84T
| $466M | 5.96% |
2,289,276
-324,174
| -12% | -$58.8M |
|
|
9
Comcast
CMCSA
$79.1B
| $394M | 5.04% |
+10,103,068
| New | +$385M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $352M | 4.5% |
4,973,400
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $317M | 4.05% |
1,394,306
| – | – |
|
|
12
Northrop Grumman
NOC
$77B
| $291M | 3.73% |
947,695
-574,730
| -38% | -$188M |
|
13
Sony
SONY
$123B
| $179M | 2.29% |
12,921,915
+8,852,700
| +218% | +$115M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $139M | 1.78% |
2,731,556
| – | – |
|
|
15
Hilton Worldwide
HLT
$74B
| $115M | 1.48% |
+1,570,000
| New | +$117M |
|
|
16
Marriott International
MAR
$98.7B
| $115M | 1.47% |
+1,341,037
| New | +$116M |
|
|
17
CALL
Sony
SONY
$123B
| $104M | 1.33% |
+7,500,000
| New | +$97.5M |
|
18
Yum! Brands
YUM
$41B
| $89.7M | 1.15% |
+1,031,718
| New | +$88.1M |
|
|
19
CALL
Marriott International
MAR
$98.7B
| $85.7M | 1.1% |
1,000,000
| – | – |
|
|
20
CALL
RTX Corp
RTX
$287B
| $71.8M | 0.92% |
+1,165,000
| New | +$72.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $17M | 0.22% |
240,000
| – | – |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-200,000
| Closed | -$11.6M |
|
|
23
L3Harris
LHX
$55.9B
| – | – |
-1,292,456
| Closed | -$233M |
|
24
CALL
LyondellBasell Industries
LYB
$19.5B
| – | – |
-500,000
| Closed | -$24.8M |
|
25
Norfolk Southern
NSC
$78.8B
| – | – |
-1,098,776
| Closed | -$160M |
|
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RIM
Soroban Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Soroban Capital Partners held 27 positions worth $7.81B, up 43% from $5.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Soroban Capital Partners deployed $1.39B of net new capital in Q2 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was RTX Corp: 12,356,480 shares worth $761M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Union Pacific, an estimated $268M trimmed.
- Soroban Capital Partners's largest Q2 2020 buy was RTX Corp: 12,356,480 shares worth $761M.
- Soroban Capital Partners added most to Alibaba in Q2 2020, an estimated $200M increase.
- Soroban Capital Partners's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $268M.
- Soroban Capital Partners fully exited L3Harris in Q2 2020, selling an estimated $233M.
- Soroban Capital Partners's ten largest holdings make up 80% of its $7.81B portfolio in Q2 2020.
- Soroban Capital Partners opened 8 new positions and closed 6 in Q2 2020.
- Soroban Capital Partners's portfolio value rose 43% quarter-over-quarter to $7.81B.
Based on Soroban Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.