SOROBAN CAPITAL PARTNERS LP Holdings
SOROBAN CAPITAL PARTNERS LP is an investment fund managing more than 9.24B US dollars. The largest holdings include CSX, Microsoft and Union Pacific. In Q3 2022 the fund bought assets of total value of 885K US dollars and sold assets of total value of 2.24B US dollars.
SOROBAN CAPITAL PARTNERS LP portfolio value:
$9.23B
portfolio value
SOROBAN CAPITAL PARTNERS LP quarter portfolio value change:
-56.29%
quarter
SOROBAN CAPITAL PARTNERS LP 1 year portfolio value change:
-319.22%
1 year
SOROBAN CAPITAL PARTNERS LP 3 years portfolio value change:
-512.70%
3 years
SOROBAN CAPITAL PARTNERS LP 5 years portfolio value change:
-287.64%
5 years
SOROBAN CAPITAL PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1304543000 | 2447231000 |
| Q2 2016 | 3099494000 | 695239000 |
| Q3 2016 | 1077696000 | 256032000 |
| Q4 2016 | 1998082000 | 1775618000 |
| Q1 2017 | 3454560000 | 1871248000 |
| Q2 2017 | 2449540000 | 1177514000 |
| Q3 2017 | 838798000 | 1190116000 |
| Q4 2017 | 1287886000 | 2064597000 |
| Q1 2018 | 2165229000 | 2328294000 |
| Q2 2018 | 1976026000 | 7241100000 |
| Q3 2018 | 1592562000 | 1593097000 |
| Q4 2018 | 618654000 | 1345124000 |
| Q1 2019 | 1347966000 | 1099490000 |
| Q2 2019 | 1479105000 | 612245000 |
| Q3 2019 | 1180449000 | 566897000 |
| Q4 2019 | 966594000 | 355244000 |
| Q1 2020 | 2532581000 | 4064387000 |
| Q2 2020 | 1856617000 | 918378000 |
| Q3 2020 | 1873278000 | 554676000 |
| Q4 2020 | 2699071000 | 713362000 |
| Q1 2021 | 2038575000 | 1984519000 |
| Q2 2021 | 2519249000 | 2361990000 |
| Q3 2021 | 1200584000 | 1088891000 |
| Q4 2021 | 2229457000 | 488974000 |
| Q1 2022 | 2458002000 | 2900529000 |
| Q2 2022 | 492565000 | 941686000 |
| Q3 2022 | 885000 | 2236878000 |
SOROBAN CAPITAL PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.62% Portfolio value: 1.53B Avg. open price: $29.25 Current price: $31.35 P/L: +7.18% Bought +9.56% shares Q3 2022 |
| Portfolio share: 12.15% Portfolio value: 1.12B Avg. open price: $207.09 Current price: $250.2 P/L: +20.82% Sold -17.69% shares Q3 2022 |
| Portfolio share: 9.82% Portfolio value: 906.87M Avg. open price: $128.59 Current price: $211.06 P/L: +64.14% Sold -6.68% shares Q3 2022 |
| Portfolio share: 8.65% Portfolio value: 798.59M Avg. open price: $12.65 Current price: $19.16 P/L: +51.41% Bought +3.22% shares Q3 2022 |
| Portfolio share: 6.52% Portfolio value: 602.66M Avg. open price: $186.16 Current price: $206.18 P/L: +10.76% Sold -17.88% shares Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 446.14M Avg. open price: $1,831.19 Current price: $91.02 P/L: -95.03% Sold -26.94% shares Q2 2022 |
| Portfolio share: 4.00% Portfolio value: 369.11M Avg. open price: $1,610.55 Current price: $99.87 P/L: -93.80% Sold -10.34% shares Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 366.70M Avg. open price: $34.76 Current price: $36.19 P/L: +4.13% Sold -11.41% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 348.30M Avg. open price: $222.64 Current price: $213.68 P/L: -4.03% Sold -45.83% shares Q3 2022 |
| Portfolio share: 3.60% Portfolio value: 332.19M Avg. open price: $59.39 Current price: $48.19 P/L: -18.86% Bought +2.17% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 283.03M Avg. open price: $152.04 Current price: $167.9 P/L: +10.43% Sold -18.95% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 263.61M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -0.48% shares Q2 2022 |
| Portfolio share: 2.59% Portfolio value: 239.45M Avg. open price: $71.88 Current price: $103.48 P/L: +43.96% Sold -4.86% shares Q2 2022 |
| Portfolio share: 2.46% Portfolio value: 227.44M Avg. open price: $70.13 Current price: $129.23 P/L: +84.26% Bought +5.59% shares Q2 2022 |
| Portfolio share: 2.16% Portfolio value: 199.32M Avg. open price: $23.23 Current price: $26.27 P/L: +13.09% Sold -5.85% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 175.64M Avg. open price: $92.66 Current price: $107.36 P/L: +15.86% Bought +1.08% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 172.29M Avg. open price: $2,343.31 Current price: $99.48 P/L: -95.75% Sold -7.81% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 147.61M Avg. open price: $53.68 Current price: $57.13 P/L: +6.43% Bought +66.44% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 137.92M Avg. open price: $29.07 Current price: $31.05 P/L: +6.82% Sold -39.82% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 110.96M Avg. open price: $169.12 Current price: $356.09 P/L: +110.55% N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 91.05M Avg. open price: $78.56 Current price: $78.6 P/L: +0.04% Sold -60.36% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 79.34M Avg. open price: $82.09 Current price: $101.74 P/L: +23.94% Sold -31.76% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 27.47M Avg. open price: $15.06 Current price: $16.46 P/L: +9.32% Sold -80.34% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 24.6M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.27% Portfolio value: 24.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.24% Portfolio value: 22.26M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.21% Portfolio value: 19.82M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.21% Portfolio value: 19.58M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.21% Portfolio value: 19.52M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.17% Portfolio value: 15.84M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.16% Portfolio value: 14.73M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 14.55M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.15% Portfolio value: 14.02M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.13% Portfolio value: 11.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.13% Portfolio value: 11.73M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.12% Portfolio value: 10.66M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -10.40% shares Q2 2021 |
| Portfolio share: 0.11% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.09% Portfolio value: 8.66M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 7.74M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.18 Current price: $72.87 P/L: -48.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.09 Current price: $46.54 P/L: -31.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 45 SOROBAN CAPITAL PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOROBAN CAPITAL PARTNERS LP?
The biggest position of the SOROBAN CAPITAL PARTNERS LP is CSX Corporation (CSX) with 16.62% portfolio share worth of 1.54B US dollars.
Top 5 SOROBAN CAPITAL PARTNERS LP's holdings represent 53.76% of the portfolio:
- CSX Corporation (CSX) – 16.62%
- Microsoft Corporation (MSFT) – 12.15%
- Union Pacific Corporation (UNP) – 9.82%
- Cenovus Energy Inc. (CVE) – 8.65%
- Lowe's Companies, Inc. (LOW) – 6.52%
Who is the portfolio manager of SOROBAN CAPITAL PARTNERS LP?
The portfolio manager of the SOROBAN CAPITAL PARTNERS LP is .
What is the total asset value of the SOROBAN CAPITAL PARTNERS LP portfolio?
SOROBAN CAPITAL PARTNERS LP total asset value (portfolio value) is 9.24B US dollars.
Who is ?
is the portfolio manager of the SOROBAN CAPITAL PARTNERS LP.
What is (SOROBAN CAPITAL PARTNERS LP) fund performance?
SOROBAN CAPITAL PARTNERS LP's quarterly performance is -56.29%, annualy -319.22%. In the past 3 years, the value of 's portfolio has decreased by -513%. In the past 5 years, the value of the portfolio has decreased by -288%.
What is the SOROBAN CAPITAL PARTNERS LP CIK?
SOROBAN CAPITAL PARTNERS LP's Central Index Key is 0001517857 .