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
$6.81B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$184M
3
+$135M
4
MCD icon
McDonald's
MCD
+$125M
5
WEC icon
WEC Energy
WEC
+$124M

Top Sells

1
+$324M
2
+$317M
3
+$266M
4
AEP icon
American Electric Power
AEP
+$216M
5
LOW icon
Lowe's Companies
LOW
+$64.3M

Sector Composition

1 Technology 22.45%
2 Utilities 20.89%
3 Financials 17%
4 Industrials 15.88%
5 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 21.28%
3,239,852
+488,300
2
$656M 9.64%
3,575,580
3
$616M 9.05%
18,416,480
-9,681,027
4
$477M 7%
11,476,297
+1,415,711
5
$465M 6.83%
2,054,224
-1,399,924
6
$368M 5.4%
2,017,604
+452,000
7
$341M 5.02%
773,753
+416,064
8
$339M 4.98%
1,291,235
+377,493
9
$265M 3.9%
3,731,335
+223,504
10
$252M 3.71%
1,145,285
-291,655
11
$224M 3.29%
5,850,642
+2,466,363
12
$155M 2.28%
1,771,219
-2,456,148
13
$152M 2.23%
2,837,906
+2,528,536
14
$145M 2.12%
1,091,327
+678,395
15
$140M 2.05%
1,778,094
+1,584,316
16
$125M 1.84%
+491,928
17
$120M 1.77%
1,085,165
+363,235
18
$94.5M 1.39%
3,278,649
+1,374,568
19
$85.9M 1.26%
1,443,203
+561,901
20
$80M 1.17%
+449,669
21
$74.7M 1.1%
2,158,129
-7,691,344
22
$60.4M 0.89%
2,184,950
+89,348
23
$49.9M 0.73%
+642,679
24
$45.4M 0.67%
604,918
-229,055
25
$27.2M 0.4%
+138,494
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