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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
+12.37%
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
$12.7B
AUM Growth
-$514M
(-3.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
54
New
2
Increased
14
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$570M |
| 2 |
Yum! Brands
YUM
|
+$250M |
| 3 |
X
US Steel
X
|
+$150M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Amazon
AMZN
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$533M |
| 2 |
Fidelity National Information Services
FIS
|
+$405M |
| 3 |
Netflix
NFLX
|
+$320M |
| 4 |
Mastercard
MA
|
+$293M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Materials | 20.71% |
| 3 | Technology | 17.64% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.85B | 14.61% |
6,015,503
-533,584
| -8% | -$161M |
|
2
CSX Corp
CSX
$93.6B
| $1.53B | 12.08% |
40,930,248
+1,569,187
| +4% | +$55.5M |
|
3
Union Pacific
UNP
$174B
| $1.18B | 9.3% |
4,320,603
-350,064
| -7% | -$88.4M |
|
|
4
Amazon
AMZN
$2.47T
| $881M | 6.94% |
5,403,900
+548,800
| +11% | +$84.8M |
|
|
5
Cenovus Energy
CVE
$53.8B
| $808M | 6.37% |
48,463,822
+37,589,837
| +346% | +$570M |
|
6
Lowe's Companies
LOW
$122B
| $623M | 4.91% |
3,080,009
-748,541
| -20% | -$172M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $499M | 3.93% |
3,575,580
-1,397,820
| -28% | -$190M |
|
8
Teck Resources
TECK
$28.3B
| $495M | 3.9% |
12,259,467
+1,205,000
| +11% | +$43.1M |
|
9
Visa
V
$703B
| $459M | 3.61% |
2,067,846
-148,139
| -7% | -$32M |
|
|
X
10
DELISTED
US Steel
X
| $441M | 3.47% |
11,683,862
+5,544,722
| +90% | +$150M |
|
11
Alcoa
AA
$11.3B
| $428M | 3.38% |
4,757,980
+958,940
| +25% | +$69.6M |
|
12
Analog Devices
ADI
$174B
| $385M | 3.03% |
2,328,479
-404,263
| -15% | -$65.5M |
|
13
The Mosaic Company
MOS
$7.2B
| $328M | 2.59% |
4,937,895
+542,275
| +12% | +$27.1M |
|
|
14
CALL
Nutrien
NTR
$33.7B
| $312M | 2.46% |
3,000,000
+1,000,000
| +50% | +$82.9M |
|
|
15
CALL
Fidelity National Information Services
FIS
$23.9B
| $301M | 2.37% |
+3,000,000
| New | +$314M |
|
16
CF Industries
CF
$19.5B
| $269M | 2.12% |
2,614,851
+437,998
| +20% | +$35.4M |
|
|
17
Nutrien
NTR
$33.7B
| $246M | 1.94% |
2,369,284
+1,493,535
| +171% | +$124M |
|
|
18
Yum! Brands
YUM
$42.1B
| $240M | 1.89% |
+2,025,602
| New | +$250M |
|
19
EQT Corp
EQT
$32.9B
| $224M | 1.76% |
6,500,043
-738,627
| -10% | -$18M |
|
20
Westlake Corp
WLK
$9.27B
| $219M | 1.72% |
1,773,725
+584,616
| +49% | +$63.7M |
|
21
Vale
VALE
$62.2B
| $200M | 1.58% |
10,026,519
+2,331,508
| +30% | +$40.4M |
|
22
Suncor Energy
SU
$77.5B
| $198M | 1.56% |
6,084,148
+1,658,500
| +37% | +$49.2M |
|
23
Canadian Natural Resources
CNQ
$96.2B
| $132M | 1.04% |
4,342,634
-883,332
| -17% | -$23.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.11T
| $130M | 1.03% |
937,700
+109,320
| +13% | +$14.8M |
|
25
Rivian
RIVN
$23.8B
| $40.2M | 0.32% |
800,000
| – | – |
|
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RIM
Soroban Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Soroban Capital Partners held 54 positions worth $12.7B, down 3.9% from $13.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Soroban Capital Partners withdrew a net $1.19B in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Technology.
Against the trend, Soroban Capital Partners opened a new position in Yum! Brands worth $240M.
- Soroban Capital Partners's largest Q1 2022 buy was Yum! Brands: 2,025,602 shares worth $240M.
- Soroban Capital Partners added most to Cenovus Energy in Q1 2022, an estimated $570M increase.
- Soroban Capital Partners's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $190M.
- Soroban Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $533M.
- Soroban Capital Partners's ten largest holdings make up 69% of its $12.7B portfolio in Q1 2022.
- Soroban Capital Partners opened 2 new positions and closed 11 in Q1 2022.
- Soroban Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $12.7B.
Based on Soroban Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.