Soroban Capital Partners LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,161,231
(-9.8%)
New positions
7
Sold out positions
14
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| UNP | 261,708 | 32.3% |
| PLNT | 227,885 | 983.8% |
| WAB | 158,526 | 583.7% |
| MA | 154,889 | 99.6% |
| CSX | 142,833 | 13.8% |
| LOW | 109,851 | 13.3% |
| META | 47,079 | 6.8% |
| GOOGL | 39,536 | 6.3% |
| NFLX | 34,341 | 10.2% |
| V | 28,701 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| OPTU | -921,780 | -100.0% |
| ADI | -92,861 | -16.0% |
| AMZN | -53,038 | -6.3% |
| MONEYLION INC. | -34,477 | -100.0% |
| Doma Holdings, Inc. | -31,236 | -100.0% |
| TWTR | -29,927 | -8.0% |
| FIS | -25,027 | -4.9% |
| SPIR | -22,398 | -100.0% |
| ATI Physical Therapy, Inc. | -14,310 | -100.0% |
| Vy Global Growth | -12,643 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|