Latest Soroban Capital Partners LP Stock Portfolio
$6.62Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Soroban Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
Soroban Capital Partners LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.
The top stock holdings of Soroban Capital Partners LP are MSFT, CSX, UNP. The fund has invested 17.5% of it's portfolio in MICROSOFT CORP and 15.7% of portfolio in CSX CORP.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), EQT CORP (EQT) and CENOVUS ENERGY INC (CVE) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), AVALONBAY CMNTYS INC (AVB) and MID-AMER APT CMNTYS INC (MAA). Soroban Capital Partners LP opened new stock positions in FIRSTENERGY CORP (FE) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), AMERICAN ELEC PWR CO INC (AEP) and CMS ENERGY CORP (CMS).
The top stock holdings of Soroban Capital Partners LP are MSFT, CSX, UNP. The fund has invested 17.5% of it's portfolio in MICROSOFT CORP and 15.7% of portfolio in CSX CORP.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), EQT CORP (EQT) and CENOVUS ENERGY INC (CVE) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), AVALONBAY CMNTYS INC (AVB) and MID-AMER APT CMNTYS INC (MAA). Soroban Capital Partners LP opened new stock positions in FIRSTENERGY CORP (FE) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), AMERICAN ELEC PWR CO INC (AEP) and CMS ENERGY CORP (CMS).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRSTENERGY CORP | 130,701,000 |
| ENTERGY CORP NEW | 16,347,100 |
New stocks bought by Soroban Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| AMEREN CORP | 2,651 |
| AMERICAN ELEC PWR CO INC | 115 |
| CMS ENERGY CORP | 106 |
| NISOURCE INC | 70.63 |
| EXELON CORP | 23.58 |
Additions to existing portfolio by Soroban Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY RESIDENTIAL | -82.12 |
| AVALONBAY CMNTYS INC | -69.22 |
| MID-AMER APT CMNTYS INC | -55.09 |
| UNION PAC CORP | -50.99 |
| LOWES COS INC | -29.07 |
| MICROSOFT CORP | -20.74 |
| CSX CORP | -11.81 |
| VISA INC | -7.39 |
Soroban Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENOVUS ENERGY INC | -166,902,000 |
| TECK RESOURCES LTD | -371,789,000 |
| EQT CORP | -214,833,000 |
| UDR INC | -47,824,000 |
| CANADIAN NAT RES LTD | -75,354,900 |
| WESTLAKE CORPORATION | -121,972,000 |
| CAMDEN PPTY TR | -46,127,700 |
Soroban Capital Partners LP got rid off the above stocks
Current Stock Holdings of Soroban Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 3.92 | 3,507,830 | 259,439,000 | ADDED | 2,651 | |
| AEP | AMERICAN ELEC PWR CO INC | 5.50 | 4,227,370 | 363,976,000 | ADDED | 115 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 74,975 | 13,912,400 | REDUCED | -69.22 | |
| CMS | CMS ENERGY CORP | 0.80 | 881,302 | 53,177,800 | ADDED | 106 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.09 | 833,973 | 71,938,500 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 15.74 | 28,097,500 | 1,041,570,000 | REDUCED | -11.81 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 1.22 | 721,930 | 80,957,200 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 128,334 | 8,099,160 | REDUCED | -82.12 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.25 | 154,685 | 16,347,100 | NEW | ||
| EXC | EXELON CORP | 5.59 | 9,849,470 | 370,045,000 | ADDED | 23.58 | |
| FE | FIRSTENERGY CORP | 1.98 | 3,384,280 | 130,701,000 | NEW | ||
| GOOG | ALPHABET INC | 8.23 | 3,575,580 | 544,418,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.57 | 1,565,600 | 236,297,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 5.53 | 1,436,940 | 366,032,000 | REDUCED | -29.07 | |
| MA | MASTERCARD INCORPORATED | 2.60 | 357,689 | 172,252,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.30 | 150,550 | 19,809,400 | REDUCED | -55.09 | |
| MSFT | MICROSOFT CORP | 17.50 | 2,751,550 | 1,157,630,000 | REDUCED | -20.74 | |
| NI | NISOURCE INC | 0.80 | 1,904,080 | 52,666,900 | ADDED | 70.63 | |
| PPL | PPL CORP | 0.87 | 2,095,600 | 57,691,900 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 12.84 | 3,454,150 | 849,479,000 | REDUCED | -50.99 | |
| V | VISA INC | 3.85 | 913,742 | 255,007,000 | REDUCED | -7.39 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 193,778 | 15,913,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.86 | 412,932 | 57,253,000 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 6.37 | 10,060,600 | 421,237,000 | UNCHANGED | 0.00 |