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
$7.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M

Top Sells

1
+$343M
2
+$109M
3
+$54.2M
4
TECK icon
Teck Resources
TECK
+$43M
5
X
US Steel
X
+$36.9M

Sector Composition

1 Industrials 47.03%
2 Technology 18.97%
3 Communication Services 8.37%
4 Energy 7.23%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 24.21%
52,593,037
2
$1.69B 22.82%
8,260,185
3
$1.4B 18.89%
4,108,967
4
$433M 5.84%
3,575,580
5
$424M 5.72%
10,061,923
-1,022,408
6
$386M 5.21%
1,710,990
7
$305M 4.12%
1,284,359
8
$238M 3.21%
13,989,463
-20,179,549
9
$233M 3.15%
5,674,043
-584,973
10
$187M 2.53%
1,565,604
11
$141M 1.9%
357,689
+110,279
12
$107M 1.45%
898,837
-454,024
13
$64.7M 0.87%
2,300,212
14
$6.17M 0.08%
103,286
15
– –
-2,386,414
16
– –
-491,430
17
– –
-1,412,180