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 12/31/19. The fund's latest filing disclosed 7BN in positions, representing 67% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 12/31/19. The fund's latest filing disclosed 7BN in positions, representing 67% of the manager's regulatory AUM.
SOROBAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SOROBAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 14.27% | Industrials | -24.06% | 1.09% | 3 | 19% | ||
| RTN | 13.89% | Industrials | -44.05% | -2.39% | 4 | 16% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
SOROBAN CAPITAL Portfolio Concentration
SOROBAN CAPITAL Location
444 MADISON AVENUE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10022
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10022
SOROBAN CAPITAL Contact Information
Phone Number: 212-314-1300
Fax Number: 212-314-1301
Website: null
Fax Number: 212-314-1301
Website: null
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