Soroban Capital Partners LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
27
Total value ($000)
$9,923,486
Net value change ($000)
+2,110,226 (27.0%)
New positions
5
Sold out positions
1
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 381,513 NEW
YUM 261,103 291.2%
Pershing Square Tontine Holdings, Ltd. 256,964 NEW
BABA 236,484 36.3%
OPTU 216,500 38.4%
FISV 172,558 NEW
MSFT 162,633 34.9%
FIS 153,275 NEW
CSX 132,182 17.3%
ARMK 96,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOC -291,359 -100.0%
META -129,528 -40.9%
SONY -126,976 -71.1%
W R GRACE & CO -28,736 -20.7%
AMZN -6,813 -1.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,771,924 (17.9% 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