We are live on ! Find out more
SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$8.32B
AUM Growth
-$913M
Cap. Flow
-$1.57B
Cap. Flow %
-18.89%
Top 10 Hldgs %
83.01%
Holding
40
New
–
Increased
2
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14.1M
2
NTR icon
Nutrien
NTR
+$10.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$299M
2
YUM icon
Yum! Brands
YUM
+$227M
3
X
US Steel
X
+$216M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

Rank Sector Weight
1 Industrials 33.2%
2 Energy 18.66%
3 Technology 16.47%
4 Materials 15.23%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$98.6B
$1.8B 21.62%
58,100,864
+470,000
+0.8% +$14.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.04B 12.47%
4,327,559
-491,375
-10% -$118M
CVE icon
3
Cenovus Energy
CVE
$54.6B
$1.01B 12.12%
51,957,862
– –
UNP icon
4
Union Pacific
UNP
$183B
$964M 11.58%
4,654,919
– –
TECK icon
5
Teck Resources
TECK
$29.5B
$419M 5.04%
11,084,331
-974,301
-8% -$33.7M
V icon
6
Visa
V
$677B
$357M 4.29%
1,720,650
-240,000
-12% -$48.4M
LOW icon
7
Lowe's Companies
LOW
$116B
$341M 4.1%
1,710,990
-1,497,893
-47% -$299M
ADI icon
8
Analog Devices
ADI
$181B
$333M 4%
2,031,223
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$332M 3.98%
3,948,200
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$317M 3.81%
3,575,580
-263,400
-7% -$25.1M
MOS icon
11
The Mosaic Company
MOS
$7.09B
$302M 3.62%
6,873,501
– –
EQT icon
12
EQT Corp
EQT
$33.2B
$219M 2.63%
6,469,016
– –
CF icon
13
CF Industries
CF
$19.2B
$210M 2.52%
2,460,321
-27,500
-1% -$2.79M
WLK icon
14
Westlake Corp
WLK
$9.46B
$207M 2.49%
2,021,674
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$176M 2.11%
6,339,638
– –
SU icon
16
Suncor Energy
SU
$77.7B
$150M 1.8%
4,721,080
-178,474
-4% -$5.87M
NTR icon
17
Nutrien
NTR
$32.7B
$89.2M 1.07%
1,221,005
+128,954
+12% +$10.2M
X
18
DELISTED
US Steel
X
$40.7M 0.49%
1,622,974
-9,377,026
-85% -$216M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 0.25%
240,000
-1,561,339
-87% -$148M
MA icon
20
Mastercard
MA
$477B
– –
-390,257
Closed -$111M
VALE icon
21
Vale
VALE
$62.9B
– –
-2,062,324
Closed -$27.5M
WAB icon
22
Wabtec
WAB
$51.1B
– –
-975,361
Closed -$79.3M
YUM icon
23
Yum! Brands
YUM
$41B
– –
-2,138,859
Closed -$227M
OKLO
24
Oklo
OKLO
$7B
– –
-2,000,000
Closed -$19.5M
TIOA
25
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,600,000
Closed -$15.8M
1
2

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Soroban Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Soroban Capital Partners held 40 positions worth $8.32B, down 9.9% from $9.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Soroban Capital Partners withdrew a net $1.57B in Q4 2022, closing 21 positions and reducing 9 holdings. Its most notable exit was Yum! Brands, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Soroban Capital Partners added an estimated $14.1M to CSX Corp.

  • Soroban Capital Partners added most to CSX Corp in Q4 2022, an estimated $14.1M increase.
  • Soroban Capital Partners's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $299M.
  • Soroban Capital Partners fully exited Yum! Brands in Q4 2022, selling an estimated $227M.
  • Soroban Capital Partners's ten largest holdings make up 83% of its $8.32B portfolio in Q4 2022.
  • Soroban Capital Partners opened 0 new positions and closed 21 in Q4 2022.
  • Soroban Capital Partners's portfolio value fell 9.9% quarter-over-quarter to $8.32B.

Based on Soroban Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.