Soroban Capital Partners LLC Buys Raytheon Co, Norfolk Southern Corp, Wix.com, Sells United Technologies Corp, Sony Corp, Lam Research Corp

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Nov 14, 2019
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New York, NY, based Investment company Soroban Capital Partners LLC (Current Portfolio) buys Raytheon Co, Norfolk Southern Corp, Wix.com, Linde PLC, Domino's Pizza Inc, sells United Technologies Corp, Sony Corp, Lam Research Corp, Applied Materials Inc, Alphabet Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Soroban Capital Partners LLC. As of 2019Q3, Soroban Capital Partners LLC owns 23 stocks with a total value of $7.1 billion. These are the details of the buys and sells.

For the details of Soroban Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/soroban+capital+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Soroban Capital Partners LLC
  1. Raytheon Co (RTN) - 4,358,650 shares, 12.03% of the total portfolio. Shares added by 170.30%
  2. Union Pacific Corp (UNP) - 5,138,356 shares, 11.71% of the total portfolio. Shares added by 18.94%
  3. Alibaba Group Holding Ltd (BABA) - 3,835,544 shares, 9.03% of the total portfolio. Shares added by 12.46%
  4. Marriott International Inc (MAR) - 4,846,132 shares, 8.48% of the total portfolio.
  5. Altice USA Inc (ATUS) - 21,000,000 shares, 8.48% of the total portfolio.
New Purchase: Linde PLC (LIN)

Soroban Capital Partners LLC initiated holding in Linde PLC. The purchase prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $207.82. The impact to a portfolio due to this purchase was 0.96%. The holding were 353,880 shares as of .

New Purchase: Domino's Pizza Inc (DPZ)

Soroban Capital Partners LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $222.45 and $282.11, with an estimated average price of $247.86. The stock is now traded at around $279.40. The impact to a portfolio due to this purchase was 0.89%. The holding were 259,613 shares as of .

New Purchase: SAP SE (SAP)

Soroban Capital Partners LLC initiated holding in SAP SE. The purchase prices were between $116.87 and $140.18, with an estimated average price of $124. The stock is now traded at around $134.30. The impact to a portfolio due to this purchase was 0.06%. The holding were 35,027 shares as of .

Added: Raytheon Co (RTN)

Soroban Capital Partners LLC added to a holding in Raytheon Co by 170.30%. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $215.37. The impact to a portfolio due to this purchase was 7.58%. The holding were 4,358,650 shares as of .

Added: Norfolk Southern Corp (NSC)

Soroban Capital Partners LLC added to a holding in Norfolk Southern Corp by 112.83%. The purchase prices were between $169.28 and $206.46, with an estimated average price of $184.09. The stock is now traded at around $190.88. The impact to a portfolio due to this purchase was 3.55%. The holding were 2,645,126 shares as of .

Added: Wix.com Ltd (WIX)

Soroban Capital Partners LLC added to a holding in Wix.com Ltd by 127.76%. The purchase prices were between $115.1 and $151.52, with an estimated average price of $139.15. The stock is now traded at around $135.70. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,280,999 shares as of .

Sold Out: Lam Research Corp (LRCX)

Soroban Capital Partners LLC sold out a holding in Lam Research Corp. The sale prices were between $181.4 and $242.83, with an estimated average price of $209.6.

Sold Out: Applied Materials Inc (AMAT)

Soroban Capital Partners LLC sold out a holding in Applied Materials Inc. The sale prices were between $43.45 and $52.15, with an estimated average price of $48.21.

Sold Out: Constellation Brands Inc (STZ)

Soroban Capital Partners LLC sold out a holding in Constellation Brands Inc. The sale prices were between $186.69 and $210.18, with an estimated average price of $200.85.



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