Soroban Capital Partners LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
50
Total value ($000)
$11,838,991
Net value change ($000)
+157,866 (1.4%)
New positions
19
Sold out positions
74
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 692,567 NEW
TWTR 374,435 NEW
NFLX 337,631 NEW
LOW 232,586 39.1%
CSX 219,669 27.0%
ADI 195,169 50.8%
UNP 146,381 22.1%
GOOGL 108,841 21.2%
FIS 66,242 15.0%
MSFT 59,787 3.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -467,127 -100.0%
CMCSA -429,690 -100.0%
DPZ -409,408 -100.0%
RTX -333,225 -100.0%
W R GRACE & CO -163,511 -100.0%
GWRE -114,356 -100.0%
OPTU -86,650 -8.6%
SPGI -77,639 -66.3%
ALIT -61,305 -100.0%
AUR -35,140 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,229,832 (10.4% 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