SOROBAN CAPITAL Overview

Soroban Capital Partners Llc is a hedge fund that manages 10.8 BN dollars in regulatory AUM and has 24 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 76% of the manager's regulatory AUM.

SOROBAN CAPITAL StockAlpha

+3.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SOROBAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHTR 13.88% Cons. Disc. -1.22% -0.41% 2 12%
BUD 13.01% Cons. Staples -21.57% -2.16% 4 8%
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FEATURED IN
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SOROBAN CAPITAL Founders and Key Employees

Name Title In Position Since
Scott J. Friedman Limited Partner, Head Of Trading & Risk Management August-2010
Vito Tanzi Coo & Cfo May-2010
Steven T. Johnson Head Of Investor Relations August-2010
Steven M. Niditch General Counsel & Chief Compliance Officer November-2011
Eric W. Mandelblatt Managing Partner February-2010
Gaurav . Kapadia Co-Managing Partner August-2010

SOROBAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SOROBAN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategies.

For some Funds managed by the Adviser, the Adviser’s investment objective is to generate superior risk-adjusted returns. Specifically, the Adviser seeks to maximize risk-adjusted, absolute returns over the course of various market cycles through a portfolio consisting primarily of long and short equity investments. The Adviser aims to limit volatility and systematic risks in both its long and short investments through the use of hedges consisting of individual stocks, equity and sector indices, commodities, credit, currencies, and other marketable securities. The Adviser implements a global, concentrated, highly liquid strategy for these Funds that seek to achieve superior returns with a low correlation to equity markets by employing a deep-rooted fundamental, value-driven approach. The Adviser’s approach for these Funds is to seek to identify opport...
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SOROBAN CAPITAL Portfolio Concentration

SOROBAN CAPITAL Location

444 MADISON AVENUE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10022

SOROBAN CAPITAL Contact Information

Phone Number: 212-314-1300
Fax Number: 212-314-1301
Website:

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