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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
+8.2%
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
$11.8B
AUM Growth
+$158M
(+1.4%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
138
New
20
Increased
7
Reduced
11
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$639M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 3 |
Netflix
NFLX
|
+$327M |
| 4 |
CSX Corp
CSX
|
+$227M |
| 5 |
Lowe's Companies
LOW
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$467M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
Domino's
DPZ
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$333M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.88% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.83B | 15.44% |
6,749,087
-752,040
| -10% | -$191M |
|
|
2
CSX Corp
CSX
$98.6B
| $1.03B | 8.73% |
32,233,580
+6,894,938
| +27% | +$227M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$316M
| $922M | 7.79% |
27,000,000
-4,000,000
| -13% | -$140M |
|
4
Amazon
AMZN
$2.5T
| $843M | 7.12% |
4,899,420
-351,200
| -7% | -$58.4M |
|
|
5
Lowe's Companies
LOW
$116B
| $827M | 6.98% |
4,262,932
+1,138,025
| +36% | +$223M |
|
6
Union Pacific
UNP
$183B
| $810M | 6.84% |
3,680,964
+672,149
| +22% | +$150M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $693M | 5.85% |
+1,991,795
| New | +$639M |
|
|
8
CALL
Amazon
AMZN
$2.5T
| $688M | 5.81% |
+4,000,000
| New | +$665M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $623M | 5.26% |
4,973,400
| – | – |
|
10
Analog Devices
ADI
$181B
| $579M | 4.89% |
3,363,049
+888,105
| +36% | +$142M |
|
|
11
CALL
Microsoft
MSFT
$2.84T
| $542M | 4.58% |
+2,000,000
| New | +$508M |
|
12
Fidelity National Information Services
FIS
$21.5B
| $508M | 4.29% |
3,586,085
+444,071
| +14% | +$66M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $374M | 3.16% |
+5,441,572
| New | +$334M |
|
|
14
Netflix
NFLX
$292B
| $338M | 2.85% |
+6,391,990
| New | +$327M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247M | 2.08% |
2,188,681
| – | – |
|
16
Visa
V
$677B
| $170M | 1.44% |
727,443
| – | – |
|
17
Mastercard
MA
$477B
| $156M | 1.31% |
425,986
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $101M | 0.85% |
828,380
| – | – |
|
|
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
| $39.4M | 0.33% |
3,960,000
| – | – |
|
20
S&P Global
SPGI
$126B
| $39.4M | 0.33% |
95,983
-235,683
| -71% | -$90.6M |
|
|
ML
21
DELISTED
MoneyLion Inc.
ML
| $34.5M | 0.29% |
115,500
| – | – |
|
|
DOMA
22
DELISTED
Doma Holdings, Inc.
DOMA
| $31.2M | 0.26% |
125,322
-156
| -0.1% | -$38.7K |
|
23
Wabtec
WAB
$51.1B
| $27.2M | 0.23% |
+330,020
| New | +$26.8M |
|
|
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $24.6M | 0.21% |
+2,500,000
| New | +$24.4M |
|
|
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
| $24.5M | 0.21% |
+2,500,000
| New | +$24.6M |
|
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RIM
Soroban Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Soroban Capital Partners held 138 positions worth $11.8B, up 1.4% from $11.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Soroban Capital Partners withdrew a net $639M in Q2 2021, closing 88 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $467M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Soroban Capital Partners opened a new position in Meta Platforms (Facebook) worth $693M.
- Soroban Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 1,991,795 shares worth $693M.
- Soroban Capital Partners added most to CSX Corp in Q2 2021, an estimated $227M increase.
- Soroban Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $191M.
- Soroban Capital Partners fully exited Alibaba in Q2 2021, selling an estimated $467M.
- Soroban Capital Partners's ten largest holdings make up 75% of its $11.8B portfolio in Q2 2021.
- Soroban Capital Partners opened 20 new positions and closed 88 in Q2 2021.
- Soroban Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $11.8B.
Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.