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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
+14.16%
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
+$2.53B
Cap. Flow
+$1.1B
Cap. Flow %
8.3%
Top 10 Hldgs %
70.37%
Holding
59
New
17
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$303M
2
V icon
Visa
V
+$284M
3
AA icon
Alcoa
AA
+$190M
4
MOS icon
The Mosaic Company
MOS
+$168M
5
EQT icon
EQT Corp
EQT
+$151M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$345M
2
META icon
Meta Platforms (Facebook)
META
+$197M
3
UNP icon
Union Pacific
UNP
+$188M
4
LOW icon
Lowe's Companies
LOW
+$188M
5
PLNT icon
Planet Fitness
PLNT
+$161M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.61%
3 Consumer Discretionary 15.15%
4 Communication Services 15.14%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.2B 16.68%
6,549,087
– –
CSX icon
2
CSX Corp
CSX
$94B
$1.48B 11.21%
39,361,061
-211,443
-0.5% -$7.46M
UNP icon
3
Union Pacific
UNP
$174B
$1.18B 8.91%
4,670,667
-794,676
-15% -$188M
LOW icon
4
Lowe's Companies
LOW
$121B
$990M 7.49%
3,828,550
-789,077
-17% -$188M
AMZN icon
5
Amazon
AMZN
$2.44T
$809M 6.13%
4,855,100
+47,240
+1% +$8.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$720M 5.45%
4,973,400
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$533M 4.04%
1,584,840
-594,500
-27% -$197M
ADI icon
8
Analog Devices
ADI
$172B
$480M 3.64%
2,732,742
-169,827
-6% -$30.1M
V icon
9
Visa
V
$701B
$480M 3.64%
2,215,985
+1,323,542
+148% +$284M
FIS icon
10
Fidelity National Information Services
FIS
$24.2B
$422M 3.2%
3,869,963
-99,580
-3% -$11.3M
NFLX icon
11
Netflix
NFLX
$307B
$320M 2.42%
5,311,350
-783,150
-13% -$50M
TECK icon
12
Teck Resources
TECK
$28.2B
$319M 2.41%
+11,054,467
New +$303M
MA icon
13
Mastercard
MA
$498B
$293M 2.22%
814,251
-78,559
-9% -$27.2M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$291M 2.2%
2,188,681
– –
AA icon
15
Alcoa
AA
$11.3B
$226M 1.71%
+3,799,040
New +$190M
WAB icon
16
Wabtec
WAB
$49.3B
$198M 1.5%
2,145,863
-8,023
-0.4% -$736K
MOS icon
17
CALL
The Mosaic Company
MOS
$7.19B
$196M 1.49%
+5,000,000
New +$191M
MOS icon
18
The Mosaic Company
MOS
$7.19B
$173M 1.31%
+4,395,620
New +$168M
EQT icon
19
EQT Corp
EQT
$32.9B
$158M 1.2%
+7,238,670
New +$151M
CF icon
20
CF Industries
CF
$19.6B
$154M 1.17%
+2,176,853
New +$136M
NTR icon
21
CALL
Nutrien
NTR
$33.9B
$150M 1.14%
+2,000,000
New +$140M
X
22
DELISTED
US Steel
X
$146M 1.11%
+6,139,140
New +$145M
CVE icon
23
Cenovus Energy
CVE
$54.2B
$134M 1.01%
+10,873,985
New +$130M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 0.91%
828,380
– –
PLNT icon
25
Planet Fitness
PLNT
$4.45B
$119M 0.9%
1,311,475
-1,884,569
-59% -$161M
1
2 3

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Soroban Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Soroban Capital Partners held 59 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Soroban Capital Partners deployed $1.1B of net new capital in Q4 2021, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Teck Resources: 11,054,467 shares worth $319M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $197M trimmed.

  • Soroban Capital Partners's largest Q4 2021 buy was Teck Resources: 11,054,467 shares worth $319M.
  • Soroban Capital Partners added most to Visa in Q4 2021, an estimated $284M increase.
  • Soroban Capital Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $197M.
  • Soroban Capital Partners fully exited Twitter, Inc. in Q4 2021, selling an estimated $345M.
  • Soroban Capital Partners's ten largest holdings make up 70% of its $13.2B portfolio in Q4 2021.
  • Soroban Capital Partners opened 17 new positions and closed 7 in Q4 2021.
  • Soroban Capital Partners's portfolio value rose 24% quarter-over-quarter to $13.2B.

Based on Soroban Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.