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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
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
$6.62B
AUM Growth
-$1.46B
(-18%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
31
New
2
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$240M |
| 2 |
American Electric Power
AEP
|
+$184M |
| 3 |
FirstEnergy
FE
|
+$127M |
| 4 |
Exelon
EXC
|
+$67.2M |
| 5 |
CMS Energy
CMS
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$884M |
| 2 |
Teck Resources
TECK
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
EQT Corp
EQT
|
+$215M |
| 5 |
Cenovus Energy
CVE
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.58% |
| 2 | Utilities | 21.18% |
| 3 | Technology | 17.5% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.16B | 17.5% |
2,751,552
-720,123
| -21% | -$292M |
|
2
CSX Corp
CSX
$94B
| $1.04B | 15.74% |
28,097,507
-3,764,415
| -12% | -$137M |
|
|
3
Union Pacific
UNP
$174B
| $849M | 12.84% |
3,454,148
-3,593,230
| -51% | -$884M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $544M | 8.23% |
3,575,580
| – | – |
|
5
Brookfield
BN
$102B
| $421M | 6.37% |
15,090,879
| – | – |
|
|
6
Exelon
EXC
$48.1B
| $370M | 5.59% |
9,849,473
+1,879,506
| +24% | +$67.2M |
|
7
Lowe's Companies
LOW
$121B
| $366M | 5.53% |
1,436,940
-589,050
| -29% | -$135M |
|
|
8
American Electric Power
AEP
$70.4B
| $364M | 5.5% |
4,227,367
+2,263,385
| +115% | +$184M |
|
|
9
Ameren
AEE
$30.4B
| $259M | 3.92% |
3,507,831
+3,380,355
| +2,652% | +$240M |
|
10
Visa
V
$701B
| $255M | 3.85% |
913,742
-72,890
| -7% | -$20.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $236M | 3.57% |
1,565,604
| – | – |
|
12
Mastercard
MA
$498B
| $172M | 2.6% |
357,689
| – | – |
|
|
13
FirstEnergy
FE
$28.4B
| $131M | 1.98% |
+3,384,279
| New | +$127M |
|
14
DTE Energy
DTE
$29.9B
| $81M | 1.22% |
721,930
| – | – |
|
15
CRH
CRH
$66.6B
| $71.9M | 1.09% |
833,973
| – | – |
|
|
PPL
16
PPL Corp
PPL
$26.9B
| $57.7M | 0.87% |
2,095,602
| – | – |
|
17
Yum! Brands
YUM
$41.9B
| $57.3M | 0.87% |
412,932
| – | – |
|
|
18
CMS Energy
CMS
$23B
| $53.2M | 0.8% |
881,302
+453,500
| +106% | +$26.3M |
|
19
NiSource
NI
$21.5B
| $52.7M | 0.8% |
1,904,081
+788,170
| +71% | +$20.7M |
|
20
Mid-America Apartment Communities
MAA
$16B
| $19.8M | 0.3% |
150,550
-184,658
| -55% | -$24M |
|
21
Entergy
ETR
$50.3B
| $16.3M | 0.25% |
+309,370
| New | +$15.7M |
|
22
WEC Energy
WEC
$36.3B
| $15.9M | 0.24% |
193,778
| – | – |
|
23
AvalonBay Communities
AVB
$27.5B
| $13.9M | 0.21% |
74,975
-168,631
| -69% | -$30.3M |
|
24
Equity Residential
EQR
$25.8B
| $8.1M | 0.12% |
128,334
-589,313
| -82% | -$35.9M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-2,300,212
| Closed | -$75.4M |
|
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Soroban Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Soroban Capital Partners held 31 positions worth $6.62B, down 18% from $8.08B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soroban Capital Partners withdrew a net $1.92B in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Teck Resources, an estimated $372M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 35% a quarter earlier, followed by Utilities and Technology.
Against the trend, Soroban Capital Partners opened a new position in FirstEnergy worth $131M.
- Soroban Capital Partners's largest Q1 2024 buy was FirstEnergy: 3,384,279 shares worth $131M.
- Soroban Capital Partners added most to Ameren in Q1 2024, an estimated $240M increase.
- Soroban Capital Partners's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $884M.
- Soroban Capital Partners fully exited Teck Resources in Q1 2024, selling an estimated $372M.
- Soroban Capital Partners's ten largest holdings make up 85% of its $6.62B portfolio in Q1 2024.
- Soroban Capital Partners opened 2 new positions and closed 7 in Q1 2024.
- Soroban Capital Partners's portfolio value fell 18% quarter-over-quarter to $6.62B.
Based on Soroban Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.