Soroban Capital Partners LP

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None