Soroban Capital Partners LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$13,180,921
Net value change ($000)
+3,257,435 (32.8%)
New positions
3
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,078,699 171.6%
LOW 399,215 NEW
OPTU 393,970 50.5%
AMZN 190,169 30.6%
FIS 137,018 89.4%
YUM 122,473 34.9%
MAR 118,580 95.5%
ADI 114,465 30.0%
GOOGL 105,054 597.3%
GOOGL 70,195 19.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -395,512 -49.3%
BABA -185,036 -20.8%
CSX -129,186 -14.4%
Pershing Square Tontine Holdings, Ltd. -116,596 -45.4%
UNP -31,782 -4.8%
HLT -19,310 -14.4%
ARMK -13,046 -13.5%
FISV -7,930 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,035,021 (23.0% 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