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
$9.24B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$58.9M
4
CVE icon
Cenovus Energy
CVE
+$24.9M
5
MOS icon
The Mosaic Company
MOS
+$7.06M

Top Sells

1
+$295M
2
+$241M
3
+$235M
4
SPGI icon
S&P Global
SPGI
+$211M
5
NTR icon
Nutrien
NTR
+$139M

Sector Composition

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
1
$1.54B 16.62%
57,630,864
+5,030,569
2
$1.12B 12.15%
4,818,934
-1,035,711
3
$907M 9.82%
4,654,919
-333,381
4
$799M 8.65%
51,957,862
+1,619,040
5
$603M 6.52%
3,208,883
-698,780
6
$446M 4.83%
3,948,200
7
$369M 4%
3,838,980
-442,600
8
$367M 3.97%
12,058,632
-1,553,835
9
$348M 3.77%
1,960,650
-1,658,500
10
$332M 3.6%
6,873,501
+145,993
11
$283M 3.06%
2,031,223
-474,956
12
$264M 2.85%
6,469,016
13
$239M 2.59%
2,487,821
14
$227M 2.46%
2,138,859
15
$199M 2.16%
11,000,000
-683,862
16
$176M 1.9%
2,021,674
+21,674
17
$172M 1.87%
1,801,339
-152,681
18
$148M 1.6%
6,339,638
+2,530,681
19
$138M 1.49%
4,899,554
-3,241,594
20
$111M 1.2%
+390,257
21
$91.1M 0.99%
1,092,051
-1,663,154
22
$79.3M 0.86%
975,361
-453,888
23
$27.5M 0.3%
2,062,324
-8,426,064
24
$24.6M 0.27%
2,500,000
25
$24.6M 0.27%
2,500,000
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