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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
-1.33%
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
$10.7B
AUM Growth
-$1.16B
Cap. Flow
-$948M
Cap. Flow %
-8.88%
Top 10 Hldgs %
80.21%
Holding
58
New
8
Increased
12
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$385M
2
CSX icon
CSX Corp
CSX
+$235M
3
PLNT icon
Planet Fitness
PLNT
+$219M
4
MA icon
Mastercard
MA
+$170M
5
WAB icon
Wabtec
WAB
+$157M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$922M
2
ADI icon
Analog Devices
ADI
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$58.2M
4
DOMA
Doma Holdings, Inc.
DOMA
+$31.2M
5
SPIR icon
Spire Global
SPIR
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 23.47%
3 Industrials 23.21%
4 Consumer Discretionary 18.52%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.85B 17.29%
6,549,087
-200,000
-3% -$58.2M
CSX icon
2
CSX Corp
CSX
$98.6B
$1.18B 11.02%
39,572,504
+7,338,924
+23% +$235M
UNP icon
3
Union Pacific
UNP
$183B
$1.07B 10.03%
5,465,343
+1,784,379
+48% +$385M
LOW icon
4
Lowe's Companies
LOW
$116B
$937M 8.77%
4,617,627
+354,695
+8% +$70.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$790M 7.4%
4,807,860
-91,560
-2% -$15.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$740M 6.93%
2,179,340
+187,545
+9% +$67.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$663M 6.21%
4,973,400
– –
ADI icon
8
Analog Devices
ADI
$181B
$486M 4.55%
2,902,569
-460,480
-14% -$77.2M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$483M 4.52%
3,969,543
+383,458
+11% +$51.4M
NFLX icon
10
Netflix
NFLX
$292B
$372M 3.48%
6,094,500
-297,490
-5% -$16.4M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$345M 3.23%
5,704,718
+263,146
+5% +$17.3M
MA icon
12
Mastercard
MA
$477B
$310M 2.91%
892,810
+466,824
+110% +$170M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$255M 2.39%
2,188,681
– –
PLNT icon
14
Planet Fitness
PLNT
$4.23B
$251M 2.35%
3,196,044
+2,888,217
+938% +$219M
V icon
15
Visa
V
$677B
$199M 1.86%
892,443
+165,000
+23% +$38.7M
WAB icon
16
Wabtec
WAB
$51.1B
$186M 1.74%
2,153,886
+1,823,866
+553% +$157M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 1.04%
828,380
– –
SPGI icon
18
S&P Global
SPGI
$126B
$40.8M 0.38%
95,983
– –
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
$39.3M 0.37%
3,960,000
– –
ML
20
DELISTED
MoneyLion Inc.
ML
$28.3M 0.26%
150,000
+34,500
+30% +$10.1M
RKLB icon
21
Rocket Lab Corp
RKLB
$39.9B
$26.9M 0.25%
+1,750,000
New +$21M
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
$24.7M 0.23%
2,500,000
– –
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.4M 0.23%
2,500,000
– –
KVSC
24
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.3M 0.21%
2,276,601
– –
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.3M 0.21%
309,536
– –
1
2 3

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Soroban Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Soroban Capital Partners held 58 positions worth $10.7B, down 9.8% from $11.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Soroban Capital Partners withdrew a net $948M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was Optimum Communications Inc, an estimated $922M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Soroban Capital Partners opened a new position in Rocket Lab Corp worth $26.9M.

  • Soroban Capital Partners's largest Q3 2021 buy was Rocket Lab Corp: 1,750,000 shares worth $26.9M.
  • Soroban Capital Partners added most to Union Pacific in Q3 2021, an estimated $385M increase.
  • Soroban Capital Partners's biggest Q3 2021 reduction was Analog Devices, cutting an estimated $77.2M.
  • Soroban Capital Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $922M.
  • Soroban Capital Partners's ten largest holdings make up 80% of its $10.7B portfolio in Q3 2021.
  • Soroban Capital Partners opened 8 new positions and closed 16 in Q3 2021.
  • Soroban Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $10.7B.

Based on Soroban Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.