Soroban Capital Partners as of March 31, 2012
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 15.0 | $399M | 13M | 31.23 | |
| Williams Companies (WMB) | 11.7 | $310M | 10M | 30.81 | |
| 7.3 | $193M | 302k | 641.24 | ||
| Newell Rubbermaid (NWL) | 5.0 | $133M | 7.5M | 17.81 | |
| Nielsen Holdings Nv | 4.6 | $123M | 4.1M | 30.14 | |
| Chesapeake Energy Corporation | 4.4 | $118M | 5.1M | 23.17 | |
| CBS Corporation | 4.4 | $116M | 3.4M | 33.91 | |
| Semgroup Corp cl a | 3.6 | $95M | 3.3M | 29.14 | |
| Coca-cola Enterprises | 3.4 | $91M | 3.2M | 28.60 | |
| Warna | 3.4 | $90M | 1.5M | 58.40 | |
| El Paso Corporation | 2.9 | $77M | 2.6M | 29.55 | |
| United Technologies Corporation | 2.6 | $71M | 850k | 82.94 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $65M | 1.0M | 64.79 | |
| Industries N shs - a - (LYB) | 2.4 | $63M | 1.4M | 43.65 | |
| HSN | 2.2 | $59M | 1.5M | 38.03 | |
| Kraft Foods | 2.1 | $57M | 1.5M | 38.01 | |
| Cheniere Energy (LNG) | 1.9 | $51M | 3.4M | 14.98 | |
| Hanesbrands (HBI) | 1.9 | $51M | 1.7M | 29.54 | |
| Williams-Sonoma (WSM) | 1.9 | $50M | 1.3M | 37.48 | |
| Energy Transfer Partners | 1.8 | $48M | 1.0M | 46.91 | |
| Sara Lee | 1.7 | $45M | 2.1M | 21.53 | |
| Tripadvisor (TRIP) | 1.6 | $44M | 1.2M | 35.67 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $43M | 953k | 44.63 | |
| BMC Software | 1.5 | $40M | 1.0M | 40.16 | |
| Visa (V) | 1.4 | $37M | 317k | 118.00 | |
| Owens Corning (OC) | 1.4 | $36M | 1.0M | 36.03 | |
| Six Flags Entertainment (SIX) | 1.2 | $33M | 700k | 46.77 | |
| DISH Network | 1.1 | $30M | 908k | 32.93 | |
| Masco Corporation (MAS) | 1.1 | $28M | 2.1M | 13.37 | |
| Kinder Morgan (KMI) | 0.9 | $24M | 619k | 38.65 | |
| Kinder Morgan Energy Partners | 0.8 | $21M | 250k | 82.75 | |
| Cme (CME) | 0.5 | $15M | 50k | 289.34 | |
| National Fuel Gas (NFG) | 0.1 | $3.8M | 79k | 48.11 |
