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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
-5.44%
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
$9.24B
AUM Growth
-$2.34B
Cap. Flow
-$1.75B
Cap. Flow %
-18.91%
Top 10 Hldgs %
73.92%
Holding
45
New
1
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
MA icon
Mastercard
MA
+$129M
3
CNQ icon
Canadian Natural Resources
CNQ
+$65.5M
4
CVE icon
Cenovus Energy
CVE
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$7.54M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$337M
2
MSFT icon
Microsoft
MSFT
+$273M
3
AA icon
Alcoa
AA
+$235M
4
SPGI icon
S&P Global
SPGI
+$211M
5
NTR icon
Nutrien
NTR
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 27.3%
2 Materials 15.5%
3 Technology 15.21%
4 Energy 14.59%
5 Consumer Discretionary 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$98.6B
$1.54B 16.62%
57,630,864
+5,030,569
+10% +$156M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.12B 12.15%
4,818,934
-1,035,711
-18% -$273M
UNP icon
3
Union Pacific
UNP
$183B
$907M 9.82%
4,654,919
-333,381
-7% -$73.8M
CVE icon
4
Cenovus Energy
CVE
$54.6B
$799M 8.65%
51,957,862
+1,619,040
+3% +$28.8M
LOW icon
5
Lowe's Companies
LOW
$116B
$603M 6.52%
3,208,883
-698,780
-18% -$136M
AMZN icon
6
Amazon
AMZN
$2.5T
$446M 4.83%
3,948,200
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$369M 4%
3,838,980
-442,600
-10% -$49.4M
TECK icon
8
Teck Resources
TECK
$29.5B
$367M 3.97%
12,058,632
-1,553,835
-11% -$48M
V icon
9
Visa
V
$677B
$348M 3.77%
1,960,650
-1,658,500
-46% -$337M
MOS icon
10
The Mosaic Company
MOS
$7.09B
$332M 3.6%
6,873,501
+145,993
+2% +$7.54M
ADI icon
11
Analog Devices
ADI
$181B
$283M 3.06%
2,031,223
-474,956
-19% -$75.1M
EQT icon
12
EQT Corp
EQT
$33.2B
$264M 2.85%
6,469,016
– –
CF icon
13
CF Industries
CF
$19.2B
$239M 2.59%
2,487,821
– –
YUM icon
14
Yum! Brands
YUM
$41B
$227M 2.46%
2,138,859
– –
X
15
DELISTED
US Steel
X
$199M 2.16%
11,000,000
-683,862
-6% -$14.6M
WLK icon
16
Westlake Corp
WLK
$9.46B
$176M 1.9%
2,021,674
+21,674
+1% +$2.08M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$172M 1.87%
1,801,339
-152,681
-8% -$16.9M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$148M 1.6%
6,339,638
+2,530,681
+66% +$65.5M
SU icon
19
Suncor Energy
SU
$77.7B
$138M 1.49%
4,899,554
-3,241,594
-40% -$102M
MA icon
20
Mastercard
MA
$477B
$111M 1.2%
+390,257
New +$129M
NTR icon
21
Nutrien
NTR
$32.7B
$91.1M 0.99%
1,092,051
-1,663,154
-60% -$143M
WAB icon
22
Wabtec
WAB
$51.1B
$79.3M 0.86%
975,361
-453,888
-32% -$40.1M
VALE icon
23
Vale
VALE
$62.9B
$27.5M 0.3%
2,062,324
-8,426,064
-80% -$111M
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.6M 0.27%
2,500,000
– –
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
$24.6M 0.27%
2,500,000
– –
1
2

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Soroban Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Soroban Capital Partners held 45 positions worth $9.24B, down 20% from $11.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soroban Capital Partners withdrew a net $1.75B in Q3 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Alcoa, an estimated $235M position sold in full.

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

Against the trend, Soroban Capital Partners opened a new position in Mastercard worth $111M.

  • Soroban Capital Partners's largest Q3 2022 buy was Mastercard: 390,257 shares worth $111M.
  • Soroban Capital Partners added most to CSX Corp in Q3 2022, an estimated $156M increase.
  • Soroban Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $337M.
  • Soroban Capital Partners fully exited Alcoa in Q3 2022, selling an estimated $235M.
  • Soroban Capital Partners's ten largest holdings make up 74% of its $9.24B portfolio in Q3 2022.
  • Soroban Capital Partners opened 1 new position and closed 5 in Q3 2022.
  • Soroban Capital Partners's portfolio value fell 20% quarter-over-quarter to $9.24B.

Based on Soroban Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.