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
$6.41B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$394M
3
+$207M
4
SONY icon
Sony
SONY
+$122M
5
HLT icon
Hilton Worldwide
HLT
+$115M

Top Sells

1
+$282M
2
+$260M
3
+$233M
4
AMZN icon
Amazon
AMZN
+$213M
5
QSR icon
Restaurant Brands International
QSR
+$208M

Sector Composition

1 Industrials 37.17%
2 Consumer Discretionary 27.14%
3 Communication Services 25.63%
4 Technology 10.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 9.77%
32,843,337
-11,165,484
2
$761M 9.75%
+12,356,480
3
$652M 8.34%
3,021,002
+960,725
4
$628M 8.04%
4,555,600
-1,544,400
5
$565M 7.24%
3,343,715
-1,670,597
6
$564M 7.21%
25,000,000
-1,000,000
7
$466M 5.96%
2,289,276
-324,174
8
$394M 5.04%
+10,103,068
9
$352M 4.5%
4,973,400
10
$317M 4.05%
1,394,306
11
$291M 3.73%
947,695
-574,730
12
$179M 2.29%
12,921,915
+8,852,700
13
$139M 1.78%
2,731,556
14
$115M 1.48%
+1,570,000
15
$115M 1.47%
+1,341,037
16
$89.7M 1.15%
+1,031,718
17
$17M 0.22%
240,000
18
– –
-1,292,456
19
– –
0
20
– –
-1,098,776
21
– –
-5,205,211
22
– –
0