SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$305M
3
+$211M
4
LOW icon
Lowe's Companies
LOW
+$145M
5
UNP icon
Union Pacific
UNP
+$142M

Top Sells

1
+$155M
2
+$41.3M
3
+$40.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14M
5
CF icon
CF Industries
CF
+$10.9M

Sector Composition

1 Industrials 24.49%
2 Materials 17.21%
3 Technology 16.41%
4 Energy 13.74%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 13.21%
52,600,295
+11,670,047
2
$1.5B 12.99%
5,854,645
-160,858
3
$1.06B 9.19%
4,988,300
+667,697
4
$957M 8.27%
50,338,822
+1,875,000
5
$713M 6.16%
3,619,150
+1,551,304
6
$683M 5.9%
3,907,663
+827,654
7
$468M 4.05%
4,281,580
+706,000
8
$419M 3.62%
3,948,200
-1,455,700
9
$416M 3.6%
13,612,467
+1,353,000
10
$366M 3.16%
2,506,179
+177,700
11
$318M 2.75%
6,727,508
+1,789,613
12
$286M 2.47%
8,141,148
+2,057,000
13
$243M 2.1%
2,138,859
+113,257
14
$235M 2.03%
5,145,819
+387,839
15
$223M 1.92%
6,469,016
-31,027
16
$220M 1.9%
2,755,205
+385,921
17
$213M 1.84%
2,487,821
-127,030
18
$213M 1.84%
1,954,020
+1,016,320
19
$211M 1.82%
+626,640
20
$209M 1.81%
11,683,862
21
$196M 1.69%
2,000,000
+226,275
22
$153M 1.33%
10,488,388
+461,869
23
$117M 1.01%
+1,429,249
24
$100M 0.87%
3,808,957
-533,677
25
$79.7M 0.69%
+436,042
1
2