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
$7.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.9M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
VRSN icon
VeriSign
VRSN
+$7.52M

Top Sells

1
+$46.5M
2
+$37.5M
3
+$30.3M
4
CRH icon
CRH
CRH
+$28.1M
5
AEP icon
American Electric Power
AEP
+$24.3M

Sector Composition

1 Financials 23.37%
2 Technology 23.3%
3 Utilities 18.41%
4 Communication Services 17.39%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 19.41%
3,439,410
+71,500
2
$681M 9.12%
3,575,580
3
$639M 8.55%
2,020,679
-46,395
4
$618M 8.27%
3,263,315
+166,500
5
$590M 7.9%
10,273,462
-808,929
6
$549M 7.35%
17,002,851
7
$517M 6.92%
981,036
-28,500
8
$332M 4.44%
8,340,760
+3,133,083
9
$303M 4.06%
1,328,295
10
$241M 3.23%
2,704,925
-339,881
11
$220M 2.95%
1,643,298
12
$218M 2.92%
2,874,758
13
$190M 2.54%
961,956
14
$178M 2.38%
720,126
15
$118M 1.58%
978,249
16
$115M 1.54%
1,247,422
-264,000
17
$110M 1.47%
2,988,649
18
$108M 1.45%
1,148,478
-398,251
19
$101M 1.35%
485,997
+36,328
20
$69.9M 0.94%
2,203,095
21
$63.2M 0.85%
1,946,950
-151,000
22
$33.9M 0.45%
+472,912
23
$19.6M 0.26%
300,000
24
$6.06M 0.08%
+29,747
25
– –
-192,695
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