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
$8.08B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$286M
3
+$160M
4
DTE icon
DTE Energy
DTE
+$79.6M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Top Sells

1
+$373M
2
+$298M
3
+$93.4M
4
TECK icon
Teck Resources
TECK
+$53.5M
5
V icon
Visa
V
+$35.7M

Sector Composition

1 Industrials 35.09%
2 Technology 16.16%
3 Financials 10.06%
4 Communication Services 8.94%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 21.42%
7,047,378
-1,212,807
2
$1.31B 16.16%
3,471,675
-248,292
3
$1.1B 13.67%
31,861,922
-10,759,617
4
$504M 6.24%
3,575,580
5
$451M 5.58%
2,025,990
+315,000
6
$404M 5%
10,060,586
+7,373,993
7
$372M 4.6%
8,795,582
-1,266,341
8
$286M 3.54%
+7,969,967
9
$257M 3.18%
986,632
-137,150
10
$219M 2.71%
1,565,604
11
$215M 2.66%
5,556,989
-117,054
12
$167M 2.07%
10,024,149
13
$160M 1.97%
+1,963,982
14
$153M 1.89%
357,689
15
$122M 1.51%
871,479
-27,358
16
$79.6M 0.99%
+721,930
17
$75.4M 0.93%
2,300,212
18
$57.7M 0.71%
+833,973
19
$56.8M 0.7%
+2,095,602
20
$54M 0.67%
+412,932
21
$47.8M 0.59%
+1,248,995
22
$46.1M 0.57%
+464,575
23
$45.6M 0.56%
+243,606
24
$45.1M 0.56%
+335,208
25
$43.9M 0.54%
+717,647
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