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
$7.29B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$138M
3
+$89.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.95M

Top Sells

1
+$333M
2
+$332M
3
+$311M
4
CF icon
CF Industries
CF
+$210M
5
MOS icon
The Mosaic Company
MOS
+$206M

Sector Composition

1 Industrials 44.42%
2 Technology 16.34%
3 Energy 11.8%
4 Materials 10.21%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 22.81%
8,260,185
+3,605,266
2
$1.57B 21.61%
52,593,037
-5,507,827
3
$1.18B 16.26%
4,108,967
-218,592
4
$597M 8.19%
34,169,012
-17,788,850
5
$405M 5.55%
11,084,331
6
$372M 5.1%
3,575,580
7
$342M 4.69%
1,710,990
8
$290M 3.97%
1,284,359
-436,291
9
$200M 2.74%
6,259,016
-210,000
10
$162M 2.23%
1,565,604
+1,325,604
11
$157M 2.15%
1,352,861
-668,813
12
$109M 1.5%
2,386,414
-4,487,087
13
$89.9M 1.23%
+247,410
14
$63.7M 0.87%
2,300,212
-4,039,426
15
$36.9M 0.51%
1,412,180
-210,794
16
$36.3M 0.5%
491,430
-729,575
17
$5.95M 0.08%
+103,286
18
– –
-3,948,200
19
– –
-2,460,321
20
– –
-4,721,080
21
– –
-2,031,223