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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
+11.14%
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
$9.92B
AUM Growth
+$2.11B
Cap. Flow
+$984M
Cap. Flow %
9.91%
Top 10 Hldgs %
72.94%
Holding
28
New
7
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$383M
2
YUM icon
Yum! Brands
YUM
+$259M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$254M
4
FISV
Fiserv Inc
FISV
+$167M
5
FIS icon
Fidelity National Information Services
FIS
+$150M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$291M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
SONY icon
Sony
SONY
+$149M
4
AMZN icon
Amazon
AMZN
+$95.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.71%
2 Consumer Discretionary 22.46%
3 Communication Services 18.31%
4 Technology 13.98%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$1.03B 10.37%
3,500,000
-1,806,800
-34% -$476M
CSX icon
2
CSX Corp
CSX
$96B
$896M 9.03%
34,595,580
+1,752,243
+5% +$43.2M
BABA icon
3
Alibaba
BABA
$276B
$888M 8.95%
3,021,002
– –
RTX icon
4
RTX Corp
RTX
$294B
$801M 8.08%
13,928,962
+1,572,482
+13% +$95.7M
OPTU
5
Optimum Communications Inc
OPTU
$298M
$780M 7.86%
30,000,000
+5,000,000
+20% +$130M
UNP icon
6
Union Pacific
UNP
$178B
$658M 6.63%
3,343,715
– –
MSFT icon
7
Microsoft
MSFT
$2.89T
$629M 6.33%
2,988,276
+699,000
+31% +$147M
AMZN icon
8
Amazon
AMZN
$2.49T
$622M 6.26%
3,948,200
-607,400
-13% -$95.8M
CHTR icon
9
CALL
Charter Communications
CHTR
$15.7B
$468M 4.72%
+750,000
New +$443M
CMCSA icon
10
Comcast
CMCSA
$80.9B
$467M 4.71%
10,103,068
– –
ADI icon
11
Analog Devices
ADI
$181B
$382M 3.84%
+3,268,055
New +$383M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$365M 3.68%
4,973,400
– –
YUM icon
13
Yum! Brands
YUM
$40.7B
$351M 3.53%
3,841,945
+2,810,227
+272% +$259M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$257M 2.59%
+11,325,000
New +$254M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$187M 1.89%
714,306
-680,000
-49% -$175M
FISV
16
Fiserv Inc
FISV
$27.9B
$173M 1.74%
+1,674,505
New +$167M
FIS icon
17
Fidelity National Information Services
FIS
$22.3B
$153M 1.54%
+1,041,199
New +$150M
HLT icon
18
Hilton Worldwide
HLT
$75.3B
$134M 1.35%
1,570,000
– –
MAR icon
19
Marriott International
MAR
$101B
$124M 1.25%
1,341,037
– –
SONY icon
20
CALL
Sony
SONY
$131B
$115M 1.16%
7,500,000
– –
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$110M 1.11%
2,731,556
– –
ARMK icon
22
Aramark
ARMK
$15.2B
$96.5M 0.97%
+5,052,203
New +$90.1M
MAR icon
23
CALL
Marriott International
MAR
$101B
$92.6M 0.93%
1,000,000
– –
RTX icon
24
CALL
RTX Corp
RTX
$294B
$67M 0.68%
1,165,000
– –
SONY icon
25
Sony
SONY
$131B
$51.7M 0.52%
3,366,915
-9,555,000
-74% -$149M
1
2

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Soroban Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Soroban Capital Partners held 28 positions worth $9.92B, up 27% from $7.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Soroban Capital Partners deployed $984M of net new capital in Q3 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Analog Devices: 3,268,055 shares worth $382M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $175M trimmed.

  • Soroban Capital Partners's largest Q3 2020 buy was Analog Devices: 3,268,055 shares worth $382M.
  • Soroban Capital Partners added most to Yum! Brands in Q3 2020, an estimated $259M increase.
  • Soroban Capital Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $175M.
  • Soroban Capital Partners fully exited Northrop Grumman in Q3 2020, selling an estimated $291M.
  • Soroban Capital Partners's ten largest holdings make up 73% of its $9.92B portfolio in Q3 2020.
  • Soroban Capital Partners opened 7 new positions and closed 1 in Q3 2020.
  • Soroban Capital Partners's portfolio value rose 27% quarter-over-quarter to $9.92B.

Based on Soroban Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.