Soroban Capital Partners LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
21
Total value ($000)
$7,813,260
Net value change ($000)
+2,358,330 (43.2%)
New positions
5
Sold out positions
3
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RTX 761,406 NEW
CMCSA 393,818 NEW
BABA 250,947 62.6%
SONY 130,495 270.9%
HLT 115,317 NEW
MAR 114,967 NEW
YUM 89,667 NEW
META 84,035 36.1%
GOOGL 62,366 21.6%
MSFT 53,724 13.0%
Top Reduces (Value $000, Stocks/ETFs)
LHX -232,797 -100.0%
QSR -208,365 -100.0%
NOC -169,251 -36.7%
NSC -160,421 -100.0%
UNP -141,897 -20.1%
CSX -77,070 -9.2%
OPTU -16,040 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,405,889 (18.0% 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