$13.8 Billion is the total value of Soroban Capital Partners LP's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $1,405,783,000 | +3.6% | 7,837,334 | +2.9% | 10.20% | +10.4% |
TWC | Buy | TIME WARNER CABLE INCcall | $1,165,905,000 | +99.8% | 6,500,000 | +98.5% | 8.46% | +113.0% |
XOM | Buy | EXXON MOBIL CORPput | $1,037,264,000 | +368.7% | 13,951,100 | +424.5% | 7.53% | +399.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $971,723,000 | +8.1% | 9,139,603 | +22.6% | 7.05% | +15.2% |
KMI | Sell | KINDER MORGAN INC DELcall | $954,960,000 | -30.7% | 34,500,000 | -3.9% | 6.93% | -26.1% |
PCP | Buy | PRECISION CASTPARTS CORP | $852,237,000 | +34.3% | 3,710,055 | +16.9% | 6.18% | +43.2% |
WMB | WILLIAMS COS INC DEL | $773,850,000 | -35.8% | 21,000,000 | 0.0% | 5.62% | -31.5% | |
ADSK | Buy | AUTODESK INC | $680,802,000 | +31.5% | 15,423,693 | +49.2% | 4.94% | +40.2% |
BRCM | New | BROADCOM CORPcl a | $646,978,000 | – | 12,579,776 | +100.0% | 4.69% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $644,586,000 | -4.1% | 6,062,700 | +8.8% | 4.68% | +2.2% |
PCLN | Sell | PRICELINE GRP INC | $566,190,000 | -5.2% | 457,764 | -11.7% | 4.11% | +1.1% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $543,875,000 | -22.2% | 12,500,000 | -16.7% | 3.95% | -17.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $439,310,000 | +219.6% | 5,045,479 | +260.5% | 3.19% | +240.9% |
APD | Sell | AIR PRODS & CHEMS INC | $338,157,000 | -9.4% | 2,650,551 | -2.8% | 2.45% | -3.4% |
GE | GENERAL ELECTRIC COcall | $315,250,000 | -5.1% | 12,500,000 | 0.0% | 2.29% | +1.2% | |
PF | Buy | PINNACLE FOODS INC DEL | $225,846,000 | +6.0% | 5,392,696 | +15.2% | 1.64% | +13.0% |
NFG | NATIONAL FUEL GAS CO N J | $209,916,000 | -15.1% | 4,200,000 | 0.0% | 1.52% | -9.5% | |
PAGP | Buy | PLAINS GP HLDGS L P | $194,297,000 | +88.0% | 11,102,688 | +177.6% | 1.41% | +100.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $166,200,000 | – | 2,000,000 | +100.0% | 1.21% | – |
CBS | Sell | CBS CORP NEWcl b | $147,255,000 | -70.8% | 3,690,604 | -59.4% | 1.07% | -68.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $146,174,000 | -26.9% | 1,063,779 | +6.0% | 1.06% | -22.0% |
DG | DOLLAR GEN CORP NEWcall | $144,880,000 | -6.8% | 2,000,000 | 0.0% | 1.05% | -0.7% | |
TAP | MOLSON COORS BREWING COcl b | $142,159,000 | +18.9% | 1,712,341 | 0.0% | 1.03% | +26.7% | |
APC | ANADARKO PETE CORPcall | $122,592,000 | -22.6% | 2,030,000 | 0.0% | 0.89% | -17.5% | |
CAG | Buy | CONAGRA FOODS INC | $113,185,000 | +13.5% | 2,794,000 | +22.5% | 0.82% | +21.1% |
CRC | Buy | CALIFORNIA RES CORP | $89,219,000 | -56.4% | 34,315,126 | +1.2% | 0.65% | -53.6% |
ADSK | Buy | AUTODESK INCcall | $87,177,000 | +74.1% | 1,975,000 | +97.5% | 0.63% | +85.3% |
AXLL | AXIALL CORP | $82,440,000 | -56.5% | 5,254,275 | 0.0% | 0.60% | -53.6% | |
CAG | New | CONAGRA FOODS INCcall | $81,020,000 | – | 2,000,000 | +100.0% | 0.59% | – |
GM | Sell | GENERAL MTRS COcall | $75,050,000 | -35.7% | 2,500,000 | -28.6% | 0.54% | -31.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $73,959,000 | -29.9% | 890,000 | -28.8% | 0.54% | -25.2% |
THS | TREEHOUSE FOODS INC | $67,911,000 | -4.0% | 873,000 | 0.0% | 0.49% | +2.5% | |
OKE | New | ONEOK INC NEW | $65,634,000 | – | 2,038,315 | +100.0% | 0.48% | – |
CMCSA | COMCAST CORP NEWcall | $56,880,000 | -5.4% | 1,000,000 | 0.0% | 0.41% | +1.0% | |
BHI | BAKER HUGHES INCcall | $52,040,000 | -15.7% | 1,000,000 | 0.0% | 0.38% | -10.0% | |
OXY | OCCIDENTAL PETE CORP DELcall | $26,876,000 | -16.2% | 400,000 | 0.0% | 0.20% | -10.6% | |
PX | Sell | PRAXAIR INCcall | $25,465,000 | -67.9% | 250,000 | -62.4% | 0.18% | -65.7% |
TAP | Sell | MOLSON COORS BREWING COcall | $20,755,000 | -40.5% | 250,000 | -50.0% | 0.15% | -36.6% |
TRGP | New | TARGA RES CORP | $14,820,000 | – | 287,652 | +100.0% | 0.11% | – |
CPGX | New | COLUMBIA PIPELINE GROUP INC | $8,198,000 | – | 448,220 | +100.0% | 0.06% | – |
SEMG | New | SEMGROUP CORPcl a | $6,178,000 | – | 142,876 | +100.0% | 0.04% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -507,959 | -100.0% | -0.10% | – |
NI | Exit | NISOURCE INCcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -2,210,000 | -100.0% | -0.50% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,500,000 | -100.0% | -0.57% | – |
SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -3,000,000 | -100.0% | -0.67% | – |
PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -1,530,185 | -100.0% | -0.91% | – |
GOOG | Exit | GOOGLE INCcall | $0 | – | -260,000 | -100.0% | -0.92% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,141,399 | -100.0% | -1.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,054,580 | -100.0% | -1.12% | – |
PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -3,200,000 | -100.0% | -1.87% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,222,000 | -100.0% | -2.46% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -5,019,500 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PACIFIC CORP | 30 | Q3 2023 | 24.9% |
NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
ALPHABET INC | 26 | Q3 2023 | 8.1% |
ALPHABET INC | 21 | Q3 2023 | 5.9% |
ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
CSX CORP | 16 | Q3 2023 | 24.2% |
EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
AUTODESK INC | 16 | Q2 2017 | 5.9% |
MICROSOFT CORP | 15 | Q3 2023 | 18.9% |
ANHEUSER BUSCH INBEV SA/NV | 15 | Q2 2018 | 13.4% |
View Soroban Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Agile Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Alight, Inc. / DelawareSold out | February 14, 2022 | 0 | 0.0% |
BlackSky Technology Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Colonnade Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Doma Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Group Nine Acquisition Corp. | February 14, 2022 | 1,076,759 | 4.7% |
MONEYLION INC.Sold out | February 14, 2022 | 0 | 0.0% |
Northern Star Investment Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Spire Global, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Tio Tech A | February 14, 2022 | 1,600,000 | 4.6% |
View Soroban Capital Partners LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Soroban Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.