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
$6.62B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$195M
3
+$131M
4
EXC icon
Exelon
EXC
+$70.6M
5
CMS icon
CMS Energy
CMS
+$27.4M

Top Sells

1
+$884M
2
+$372M
3
+$303M
4
EQT icon
EQT Corp
EQT
+$215M
5
CVE icon
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 Change
in Stake 		Capital Flow
1
$1.16B 17.5%
2,751,552
-720,123
2
$1.04B 15.74%
28,097,507
-3,764,415
3
$849M 12.84%
3,454,148
-3,593,230
4
$544M 8.23%
3,575,580
5
$421M 6.37%
10,060,586
6
$370M 5.59%
9,849,473
+1,879,506
7
$366M 5.53%
1,436,940
-589,050
8
$364M 5.5%
4,227,367
+2,263,385
9
$259M 3.92%
3,507,831
+3,380,355
10
$255M 3.85%
913,742
-72,890
11
$236M 3.57%
1,565,604
12
$172M 2.6%
357,689
13
$131M 1.98%
+3,384,279
14
$81M 1.22%
721,930
15
$71.9M 1.09%
833,973
16
$57.7M 0.87%
2,095,602
17
$57.3M 0.87%
412,932
18
$53.2M 0.8%
881,302
+453,500
19
$52.7M 0.8%
1,904,081
+788,170
20
$19.8M 0.3%
150,550
-184,658
21
$16.3M 0.25%
+309,370
22
$15.9M 0.24%
193,778
23
$13.9M 0.21%
74,975
-168,631
24
$8.1M 0.12%
128,334
-589,313
25
– –
-10,024,149
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