SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.03%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.62B
AUM Growth
+$6.62B
(-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
| 1 |
Ameren
AEE
|
$250M |
| 2 |
American Electric Power
AEP
|
$195M |
| 3 |
FirstEnergy
FE
|
$131M |
| 4 |
Exelon
EXC
|
$70.6M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$884M |
| 2 |
Teck Resources
TECK
|
$372M |
| 3 |
Microsoft
MSFT
|
$303M |
| 4 |
EQT Corp
EQT
|
$215M |
| 5 |
Cenovus Energy
CVE
|
$167M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16B | 17.5% | 2,751,552 -720,123 | -21% | -$303M |
|
2
CSX Corp
CSX
$60.6B
| $1.04B | 15.74% | 28,097,507 -3,764,415 | -12% | -$140M |
|
|
3
Union Pacific
UNP
$133B
| $849M | 12.84% | 3,454,148 -3,593,230 | -51% | -$884M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 8.23% | 3,575,580 | – | – |
|
5
Brookfield
BN
$98.3B
| $421M | 6.37% | 10,060,586 | – | – |
|
|
6
Exelon
EXC
$44.1B
| $370M | 5.59% | 9,849,473 +1,879,506 | +24% | +$70.6M |
|
7
Lowe's Companies
LOW
$145B
| $366M | 5.53% | 1,436,940 -589,050 | -29% | -$150M |
|
|
8
American Electric Power
AEP
$59.4B
| $364M | 5.5% | 4,227,367 +2,263,385 | +115% | +$195M |
|
|
9
Ameren
AEE
$27B
| $259M | 3.92% | 3,507,831 +3,380,355 | +2,652% | +$250M |
|
10
Visa
V
$683B
| $255M | 3.85% | 913,742 -72,890 | -7% | -$20.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 3.57% | 1,565,604 | – | – |
|
12
Mastercard
MA
$538B
| $172M | 2.6% | 357,689 | – | – |
|
|
13
FirstEnergy
FE
$25.2B
| $131M | 1.98% | +3,384,279 | New | +$131M |
|
14
DTE Energy
DTE
$28.4B
| $81M | 1.22% | 721,930 | – | – |
|
15
CRH
CRH
$75.9B
| $71.9M | 1.09% | 833,973 | – | – |
|
16
PPL Corp
PPL
$27B
| $57.7M | 0.87% | 2,095,602 | – | – |
|
17
Yum! Brands
YUM
$40.8B
| $57.3M | 0.87% | 412,932 | – | – |
|
|
18
CMS Energy
CMS
$21.4B
| $53.2M | 0.8% | 881,302 +453,500 | +106% | +$27.4M |
|
19
NiSource
NI
$19.9B
| $52.7M | 0.8% | 1,904,081 +788,170 | +71% | +$21.8M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $19.8M | 0.3% | 150,550 -184,658 | -55% | -$24.3M |
|
21
Entergy
ETR
$39.3B
| $16.3M | 0.25% | +154,685 | New | +$16.3M |
|
22
WEC Energy
WEC
$34.3B
| $15.9M | 0.24% | 193,778 | – | – |
|
23
AvalonBay Communities
AVB
$27.9B
| $13.9M | 0.21% | 74,975 -168,631 | -69% | -$31.3M |
|
24
Equity Residential
EQR
$25.3B
| $8.1M | 0.12% | 128,334 -589,313 | -82% | -$37.2M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| – | – | -1,150,106 | Closed | -$75.4M |
|