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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
+14.53%
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
$13.2B
AUM Growth
+$3.26B
Cap. Flow
+$2.35B
Cap. Flow %
17.85%
Top 10 Hldgs %
67.65%
Holding
32
New
5
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01B
2
LOW icon
Lowe's Companies
LOW
+$404M
3
AMZN icon
Amazon
AMZN
+$165M
4
FIS icon
Fidelity National Information Services
FIS
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$542M
2
CSX icon
CSX Corp
CSX
+$266M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$151M
4
UNP icon
Union Pacific
UNP
+$66.9M
5
HLT icon
Hilton Worldwide
HLT
+$53.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Technology 20.94%
3 Communication Services 18.64%
4 Industrials 14.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.71B 12.95%
7,675,670
+4,687,394
+157% +$1.01B
BABA icon
2
CALL
Alibaba
BABA
$276B
$1.51B 11.48%
6,500,000
+3,000,000
+86% +$833M
OPTU
3
Optimum Communications Inc
OPTU
$298M
$1.17B 8.91%
31,000,000
+1,000,000
+3% +$31.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$812M 6.16%
4,984,820
+1,036,620
+26% +$165M
CSX icon
5
CSX Corp
CSX
$96B
$766M 5.82%
25,338,642
-9,256,938
-27% -$266M
BABA icon
6
Alibaba
BABA
$276B
$703M 5.33%
3,021,002
– –
UNP icon
7
Union Pacific
UNP
$178B
$626M 4.75%
3,008,815
-334,900
-10% -$66.9M
MSFT icon
8
CALL
Microsoft
MSFT
$2.89T
$589M 4.47%
+2,650,000
New +$570M
CMCSA icon
9
Comcast
CMCSA
$80.9B
$529M 4.02%
10,103,068
– –
CHTR icon
10
CALL
Charter Communications
CHTR
$15.7B
$496M 3.76%
750,000
– –
ADI icon
11
Analog Devices
ADI
$181B
$496M 3.76%
3,357,330
+89,275
+3% +$11.8M
YUM icon
12
Yum! Brands
YUM
$40.7B
$473M 3.59%
4,359,274
+517,329
+13% +$52.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$436M 3.31%
4,973,400
– –
RTX icon
14
RTX Corp
RTX
$294B
$406M 3.08%
5,676,970
-8,251,992
-59% -$542M
LOW icon
15
Lowe's Companies
LOW
$119B
$399M 3.03%
+2,487,168
New +$404M
FIS icon
16
Fidelity National Information Services
FIS
$22.3B
$290M 2.2%
2,052,124
+1,010,925
+97% +$144M
MAR icon
17
Marriott International
MAR
$101B
$243M 1.84%
1,840,000
+498,963
+37% +$57M
AMZN icon
18
CALL
Amazon
AMZN
$2.49T
$221M 1.68%
+1,360,000
New +$217M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$195M 1.48%
714,306
– –
FISV
20
Fiserv Inc
FISV
$27.9B
$165M 1.25%
1,445,885
-228,620
-14% -$24.6M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$150M 1.14%
2,731,556
– –
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$140M 1.06%
5,063,789
-6,261,211
-55% -$151M
MAR icon
23
CALL
Marriott International
MAR
$101B
$132M 1%
1,000,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$123M 0.93%
1,399,500
+1,159,500
+483% +$97.5M
HLT icon
25
Hilton Worldwide
HLT
$75.3B
$115M 0.87%
1,030,400
-539,600
-34% -$53.5M
1
2

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Soroban Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Soroban Capital Partners held 32 positions worth $13.2B, up 33% from $9.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soroban Capital Partners deployed $2.35B of net new capital in Q4 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Lowe's Companies: 2,487,168 shares worth $399M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $542M trimmed.

  • Soroban Capital Partners's largest Q4 2020 buy was Lowe's Companies: 2,487,168 shares worth $399M.
  • Soroban Capital Partners added most to Microsoft in Q4 2020, an estimated $1.01B increase.
  • Soroban Capital Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $542M.
  • Soroban Capital Partners's ten largest holdings make up 68% of its $13.2B portfolio in Q4 2020.
  • Soroban Capital Partners opened 5 new positions and closed 1 in Q4 2020.
  • Soroban Capital Partners's portfolio value rose 33% quarter-over-quarter to $13.2B.

Based on Soroban Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.