Soroban Capital Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,653,840
(-31.6%)
New positions
7
Sold out positions
9
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LNG | 238,046 | 123.2% |
| WMB | 179,697 | 26.7% |
| APD | 162,085 | NEW |
| BIDU | 129,734 | NEW |
| GNC HOLDINGS, INC. | 110,383 | NEW |
| CPAY | 109,897 | NEW |
| BUD | 102,576 | 66.1% |
| SBGI | 93,410 | NEW |
| CVLT | 66,804 | NEW |
| CDNS | 21,964 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -440,378 | -100.0% |
| WYNN | -190,824 | -94.3% |
| Alphabet Inc. Class C | -119,060 | -100.0% |
| EA Series Trust | -115,609 | -100.0% |
| CMCSA | -106,428 | -100.0% |
| LYB | -102,188 | -72.0% |
| ADSK | -100,675 | -22.2% |
| FAMILY DLR STORE | -93,939 | -100.0% |
| DISH | -93,277 | -54.9% |
| COCA COLA ENTERPRISE | -84,503 | -25.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,738,604
(34.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|