Soroban Capital Partners LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
19
Total value ($000)
$5,454,930
Net value change ($000)
-2,169,415 (-28.5%)
New positions
7
Sold out positions
6
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 594,665 NEW
NOC 460,610 NEW
MSFT 412,167 NEW
CSX 343,244 69.0%
LHX 232,797 NEW
META 232,570 NEW
QSR 208,365 NEW
SONY 48,163 NEW
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -1,001,129 -100.0%
MAR -685,689 -100.0%
NXPI -643,336 -100.0%
BABA -410,672 -50.6%
NSC -353,077 -68.8%
UNP -321,049 -31.2%
HLT -247,819 -100.0%
GOOGL -244,664 -94.6%
RTX -223,394 -100.0%
OPTU -131,300 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 176,820 (3.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type