Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RAYTHEON CO | 4.4M | $855.1M | 12.0% | — | — | 2 qtrssince 2019-Q2 | Increased 100 |
UNION PACIFIC CORP | 5.1M | $832.3M | 11.7% | $144.39 | -1.91% | 3 qtrssince 2019-Q1 | Increased 76 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $641.4M | 9.0% | $169.73 | -7.13% | 3 qtrssince 2019-Q1 | Increased 72 |
MARRIOTT INTERNATIONAL -CL A | 4.8M | $602.7M | 8.5% | $121.04 | -4.50% | 3 qtrssince 2019-Q1 | Unchanged 0 |
OPTIMUM COMMUNICATIONS INC | 21M | $602.3M | 8.5% | $21.62 | +32.31% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NXP SEMICONDUCTORS NV | 5.1M | $551.6M | 7.8% | $79.22 | +21.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 3.8M | $513.6M | 7.2% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
NORFOLK SOUTHERN CORP | 2.6M | $475.2M | 6.7% | $160.16 | -1.10% | 3 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC-CL A | 273,050 | $333.4M | 4.7% | $54.01 | +12.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 248,670 | $303.1M | 4.3% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 3.1M | $286.7M | 4.0% | $81.57 | +10.38% | 3 qtrssince 2019-Q1 | Unchanged 0 |
QORVO INC | 2.8M | $207.6M | 2.9% | $71.73 | +33.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
GRACE W R & CO DEL NEW COM | 2.8M | $186.3M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
WIX COM LTD | 1.3M | $149.5M | 2.1% | $126.95 | -41.93% | 2 qtrssince 2019-Q2 | Increased 87 |
LYONDELLBASELL INDU-CL A | 1.5M | $134.2M | 1.9% | — | — | — | Unchanged — |
MARRIOTT INTERNATIONAL -CL A | 1M | $124.4M | 1.8% | — | — | — | Unchanged — |
RAYTHEON CO | 500,000 | $98.1M | 1.4% | — | — | — | Unchanged — |
| 353,880 | $68.6M | 1.0% | $175.03 | +171.00% | 1 qtr | New 61 | |
DOMINO'S PIZZA INC | 259,613 | $63.5M | 0.9% | $223.32 | 0.00% | 1 qtr | New 61 |
AXALTA COATING SYS LTD | 1.3M | $40.5M | 0.6% | $26.04 | +16.04% | 3 qtrssince 2019-Q1 | Increased 52 |
Soroban Capital Partners LP manages $7.1B across 23 positions as of Q3 2019. Top holdings: RTN (12.0%), UNP (11.7%), BABA (9.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 3, increased 6, trimmed 5. Top move: RTN (INCREASED, conviction 100). Portfolio: $7.1B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer