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
$7.23B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$179M
3
+$167M
4
MA icon
Mastercard
MA
+$116M
5
YUM icon
Yum! Brands
YUM
+$77.1M

Top Sells

1
+$179M
2
+$125M
3
+$115M
4
CMS icon
CMS Energy
CMS
+$88.3M
5
EXC icon
Exelon
EXC
+$74.7M

Sector Composition

1 Technology 23.55%
2 Financials 22.92%
3 Utilities 18.92%
4 Communication Services 15.38%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 20.06%
3,367,910
+128,058
2
$598M 8.27%
3,575,580
3
$589M 8.15%
11,082,391
-393,906
4
$587M 8.13%
17,002,851
-1,413,629
5
$568M 7.87%
2,067,074
+775,839
6
$514M 7.11%
3,096,815
+1,079,211
7
$499M 6.9%
1,009,536
+235,783
8
$327M 4.53%
1,328,295
-725,929
9
$266M 3.69%
3,044,806
-686,529
10
$231M 3.2%
5,207,677
-642,965
11
$230M 3.18%
1,643,298
+551,971
12
$195M 2.7%
720,126
-425,159
13
$189M 2.62%
2,874,758
+36,852
14
$167M 2.31%
+961,956
15
$155M 2.15%
1,511,422
-259,797
16
$149M 2.06%
1,546,729
-231,365
17
$126M 1.74%
978,249
-106,916
18
$104M 1.43%
2,988,649
-290,000
19
$85.4M 1.18%
449,669
20
$69.4M 0.96%
2,097,950
-87,000
21
$64.8M 0.9%
+2,203,095
22
$28.1M 0.39%
302,609
-302,309
23
$21.6M 0.3%
+300,000
24
$13.6M 0.19%
192,695
-1,250,508
25
– –
-2,158,129
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