Soroban Capital Partners LP

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None