Soroban Capital Partners LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
118
Total value ($000)
$11,681,125
Net value change ($000)
-1,499,796 (-11.4%)
New positions
88
Sold out positions
9
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DPZ 409,408 NEW
IHS Markit Ltd. 211,821 NEW
LOW 195,080 48.9%
V 154,022 NEW
MA 151,672 NEW
FIS 151,506 52.2%
SPGI 117,035 NEW
GWRE 80,740 240.2%
GOOGL 78,766 18.1%
MSFT 61,318 3.6%
Top Reduces (Value $000, Stocks/ETFs)
YUM -473,243 -100.0%
MAR -242,733 -100.0%
BABA -235,951 -33.6%
META -195,120 -100.0%
OPTU -165,540 -14.1%
FISV -164,628 -100.0%
Pershing Square Tontine Holdings, Ltd. -140,368 -100.0%
HLT -114,642 -100.0%
ADI -112,164 -22.6%
CMCSA -99,711 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,019,894 (8.7% 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