SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$337M
3
+$252M
4
REXR icon
Rexford Industrial Realty
REXR
+$229M
5
SO icon
Southern Company
SO
+$205M

Top Sells

1
+$303M
2
+$297M
3
+$220M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
5
V icon
Visa
V
+$185M

Sector Composition

1 Technology 25.49%
2 Financials 21.26%
3 Utilities 20.71%
4 Communication Services 12.06%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 21.79%
4,111,841
+672,431
2
$578M 8.15%
+3,604,497
3
$559M 7.88%
3,575,580
4
$523M 7.38%
1,492,992
-527,687
5
$505M 7.13%
922,216
-58,820
6
$478M 6.74%
13,674,557
-1,735,636
7
$337M 4.75%
+1,770,300
8
$296M 4.18%
1,915,370
-1,347,945
9
$249M 3.52%
1,500,256
+538,300
10
$239M 3.38%
2,797,681
-77,077
11
$229M 3.23%
+5,846,361
12
$205M 2.89%
+2,229,510
13
$204M 2.87%
6,917,571
-10,085,280
14
$171M 2.42%
4,235,948
-4,104,812
15
$166M 2.34%
1,197,088
+218,839
16
$158M 2.24%
1,449,271
+201,849
17
$117M 1.65%
2,917,949
-70,700
18
$113M 1.6%
1,128,514
-1,576,411
19
$95.6M 1.35%
877,344
-271,134
20
$83.3M 1.18%
1,050,747
+577,835
21
$59.2M 0.84%
+485,677
22
$56.8M 0.8%
1,572,134
-374,816
23
$52.1M 0.74%
1,439,105
-763,990
24
$34.1M 0.48%
+454,437
25
$20M 0.28%
300,000
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