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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
+2.18%
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
$11.7B
AUM Growth
-$1.5B
(-11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
131
New
100
Increased
4
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$411M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$200M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Fidelity National Information Services
FIS
|
+$149M |
| 5 |
Mastercard
MA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$473M |
| 2 |
Marriott International
MAR
|
+$243M |
| 3 |
Alibaba
BABA
|
+$236M |
| 4 |
Meta Platforms (Facebook)
META
|
+$195M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Communication Services | 19.37% |
| 4 | Industrials | 16.71% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $1.77B | 15.14% |
7,501,127
-174,543
| -2% | -$40.5M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$308M
| $1.01B | 8.63% |
31,000,000
| – | – |
|
3
CSX Corp
CSX
$95.9B
| $814M | 6.97% |
25,338,642
| – | – |
|
4
Amazon
AMZN
$2.49T
| $812M | 6.95% |
5,250,620
+265,800
| +5% | +$42.1M |
|
5
Union Pacific
UNP
$179B
| $663M | 5.68% |
3,008,815
| – | – |
|
6
Lowe's Companies
LOW
$118B
| $594M | 5.09% |
3,124,907
+637,739
| +26% | +$109M |
|
7
Alphabet (Google) Class C
GOOG
$4.01T
| $514M | 4.4% |
4,973,400
| – | – |
|
|
8
Alibaba
BABA
$273B
| $467M | 4% |
2,060,277
-960,725
| -32% | -$236M |
|
|
9
CALL
Alibaba
BABA
$273B
| $467M | 4% |
2,060,200
-4,439,800
| -68% | -$1.09B |
|
10
CALL
Charter Communications
CHTR
$15.5B
| $463M | 3.96% |
750,000
| – | – |
|
|
11
Fidelity National Information Services
FIS
$22.3B
| $442M | 3.78% |
3,142,014
+1,089,890
| +53% | +$149M |
|
12
Comcast
CMCSA
$82.2B
| $430M | 3.68% |
7,941,047
-2,162,021
| -21% | -$114M |
|
|
13
Domino's
DPZ
$11.5B
| $409M | 3.5% |
+1,113,157
| New | +$411M |
|
14
Analog Devices
ADI
$178B
| $384M | 3.29% |
2,474,944
-882,386
| -26% | -$136M |
|
15
RTX Corp
RTX
$296B
| $333M | 2.85% |
4,312,470
-1,364,500
| -24% | -$99.6M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $212M | 1.81% |
+2,188,681
| New | +$200M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $164M | 1.4% |
2,731,556
| – | – |
|
|
18
Visa
V
$690B
| $154M | 1.32% |
+727,443
| New | +$153M |
|
|
19
Mastercard
MA
$489B
| $152M | 1.3% |
+425,986
| New | +$149M |
|
20
S&P Global
SPGI
$130B
| $117M | 1% |
+331,666
| New | +$110M |
|
21
Guidewire Software
GWRE
$12.4B
| $114M | 0.98% |
1,125,221
+864,082
| +331% | +$100M |
|
|
22
CALL
RTX Corp
RTX
$296B
| $90M | 0.77% |
1,165,000
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.01T
| $85.4M | 0.73% |
828,380
-571,120
| -41% | -$56.4M |
|
|
WPF
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $61.3M | 0.52% |
+6,106,057
| New | +$66.2M |
|
|
NSTB
25
DELISTED
Northern Star Investment Corp. II
NSTB
| $39.6M | 0.34% |
+3,960,000
| New | +$40.6M |
|
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RIM
Soroban Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Soroban Capital Partners held 131 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Soroban Capital Partners withdrew a net $1.73B in Q1 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was Yum! Brands, an estimated $473M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Soroban Capital Partners opened a new position in Domino's worth $409M.
- Soroban Capital Partners's largest Q1 2021 buy was Domino's: 1,113,157 shares worth $409M.
- Soroban Capital Partners added most to Fidelity National Information Services in Q1 2021, an estimated $149M increase.
- Soroban Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $236M.
- Soroban Capital Partners fully exited Yum! Brands in Q1 2021, selling an estimated $473M.
- Soroban Capital Partners's ten largest holdings make up 65% of its $11.7B portfolio in Q1 2021.
- Soroban Capital Partners opened 100 new positions and closed 13 in Q1 2021.
- Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.