Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTX, MAR, Nxp Semiconductors N V, Alibaba Group Holding Ltd Spon, Altice Usa Inc cl a, and represent 52.13% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$432.38M), Altice Usa Inc cl a (+$429.60M), UTX (+$275.62M), LRCX (+$105.08M), AMAT (+$99.30M), Linde Plc (+$65.63M), Nxp Semiconductors N V (+$60.20M), Hilton Worldwide Holdings (+$45.02M), SNE (+$42.89M), Alphabet Inc Class A cs (+$25.89M).
- Started 4 new stock positions in LRCX, Altice Usa Inc cl a, Alphabet Inc Class A cs, AMAT.
- Reduced shares in these 10 stocks: SAP (-$246.09M), UNP (-$226.54M), Booking Holdings (-$218.46M), , NSC (-$166.75M), VMC (-$162.24M), MLM (-$159.81M), KSU (-$95.45M), , .
- Sold out of its positions in Booking Holdings, ETE, Facebook Inc cl a, Jp Morgan Alerian Mlp Index, KSU, MLM, PAA, VMC.
- Soroban Capital Partners was a net buyer of stock by $13.10M.
- Soroban Capital Partners has $5.52B in assets under management (AUM), growing by 15.86%.
Companies in the Soroban Capital Partners portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| United Technologies Corporation (UTX) | 13.72 | 5.88M | +57% | 128.89 |
| Marriott International (MAR) | 11.62 | 5.13M | +206% | 125.09 |
| Nxp Semiconductors N V | 9.60 | 6.00M | +12% | 88.39 |
| Alibaba Group Holding Ltd Spon | 9.41 | 2.85M | 182.45 | |
| Altice Usa Inc cl a | 7.78 | 20.00M | NEW | 21.48 |
| Union Pacific Corporation (UNP) | 7.71 | 2.55M | -34% | 167.20 |
| Norfolk Southern (NSC) | 6.14 | 1.82M | -32% | 186.89 |
| Alphabet Inc Class C cs | 5.28 | 248670 | 1173.31 | |
| SAP AG (SAP) | 4.70 | 2.25M | -48% | 115.46 |
| Hilton Worldwide Holdings | 4.63 | 3.08M | +21% | 83.11 |
| W.R. Grace & Co. (GRA) | 4.52 | 3.20M | 78.04 | |
| Qorvo | 3.83 | 2.95M | +5% | 71.73 |
| Axalta Coating Sys | 3.41 | 7.47M | 25.21 | |
| Sony Corporation (SNE) | 2.23 | 2.92M | +53% | 42.24 |
| Lam Research Corporation (LRCX) | 1.90 | 587033 | NEW | 179.01 |
| Applied Materials (AMAT) | 1.80 | 2.50M | NEW | 39.66 |
| Linde Plc | 1.25 | 391059 | +2068% | 175.93 |
| Alphabet Inc Class A cs | 0.47 | 22000 | NEW | 1176.91 |
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Past 13F-HR SEC Filings by Soroban Capital Partners
- Soroban Capital Partners 2018 Q4 filed Feb. 14, 2019
- Soroban Capital Partners 2018 Q3 filed Nov. 14, 2018
- Soroban Capital Partners 2018 Q2 filed Aug. 14, 2018
- Soroban Capital Partners 2018 Q1 filed May 15, 2018
- Soroban Capital Partners 2017 Q4 filed Feb. 14, 2018
- Soroban Capital Partners 2017 Q3 filed Nov. 14, 2017
- Soroban Capital Partners 2017 Q2 filed Aug. 14, 2017
- Soroban Capital Partners 2017 Q1 filed May 15, 2017
- Soroban Capital Partners 2016 Q4 filed Feb. 14, 2017
- Soroban Capital Partners 2016 Q3 filed Nov. 14, 2016
- Soroban Capital Partners 2016 Q2 filed Aug. 15, 2016
- Soroban Capital Partners 2016 Q1 filed May 16, 2016
- Soroban Capital Partners 2015 Q4 filed Feb. 16, 2016
- Soroban Capital Partners 2014 Q1 filed May 15, 2014
- Soroban Capital Partners 2013 Q4 filed Feb. 13, 2014
- Soroban Capital Partners 2012 Q3 filed Nov. 14, 2012
- Soroban Capital Partners 2012 Q1 filed May 15, 2012