We are live on
!
Find out more
AC
Aaron Cowen Suvretta Capital Management
AUM
$5.47B
1-Year Est. Return
131.34%
Aaron Cowen is the founder of Suvretta Capital Management, a long/short equity firm with a fundamental research process. The firm invests across sectors with an emphasis on differentiated fundamental views. Cowen’s disclosures are tracked by investors who follow mid-to-large fundamental hedge funds.
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+131.34%
3 Year Est. Return
+363.85%
5 Year Est. Return
+515.73%
10 Year Est. Return
+2,786.05%
AUM
$746M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$44.1M |
| 2 |
Equinix
EQIX
|
+$35.7M |
| 3 |
Constellation Brands
STZ
|
+$32.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$32M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.74% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$57.3B
| $47.8M | 6.4% |
+1,108,000
| New | +$44.1M |
|
|
2
Equinix
EQIX
$105B
| $38.1M | 5.1% |
+214,500
| New | +$35.7M |
|
|
3
Thermo Fisher Scientific
TMO
$233B
| $35.9M | 4.81% |
+322,000
| New | +$32M |
|
|
4
Constellation Brands
STZ
$23.2B
| $33.7M | 4.52% |
+479,500
| New | +$32.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $30.5M | 4.09% |
+1,092,078
| New | +$27.6M |
|
6
Vodafone
VOD
$36.9B
| $29.8M | 3.99% |
+743,794
| New | +$28M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $29.8M | 3.99% |
+445,152
| New | +$28.8M |
|
8
Methanex
MEOH
$4.65B
| $28.8M | 3.86% |
+486,600
| New | +$28.1M |
|
9
Capri Holdings
CPRI
$1.55B
| $28.6M | 3.84% |
+352,700
| New | +$27.8M |
|
10
American International
AIG
$39.8B
| $28M | 3.75% |
+548,300
| New | +$27.3M |
|
11
Sinclair Inc
SBGI
$1.04B
| $27.2M | 3.64% |
+760,000
| New | +$25.6M |
|
12
HCA Healthcare
HCA
$92.9B
| $26.4M | 3.53% |
+552,700
| New | +$25.5M |
|
13
Dollar General
DG
$27.2B
| $24.9M | 3.34% |
+413,500
| New | +$24.3M |
|
14
Dollar Tree
DLTR
$25.3B
| $23.9M | 3.2% |
+423,100
| New | +$24.4M |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $23.6M | 3.16% |
+1,032,500
| New | +$21.3M |
|
16
Lowe's Companies
LOW
$121B
| $21.6M | 2.89% |
+435,500
| New | +$21.2M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $21.5M | 2.89% |
+319,400
| New | +$18.2M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $21.3M | 2.86% |
+178,000
| New | +$20.2M |
|
19
Adobe
ADBE
$109B
| $21M | 2.81% |
+350,000
| New | +$19.3M |
|
20
Perrigo
PRGO
$1.98B
| $20.2M | 2.7% |
+131,500
| New | +$19M |
|
21
eBay
EBAY
$46.3B
| $19.7M | 2.64% |
+852,509
| New | +$18.9M |
|
22
Armstrong World Industries
AWI
$7.55B
| $18.8M | 2.52% |
+325,900
| New | +$17.5M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $18M | 2.42% |
+107,400
| New | +$16.8M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $17.2M | 2.3% |
+535,100
| New | +$15.8M |
|
25
Teekay
TK
$1.16B
| $15.5M | 2.08% |
+323,700
| New | +$14.2M |
|
Similar funds
NC
EI
AP
ENV
ACM
VCM
GCM
TPCW
Aaron Cowen's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Aaron Cowen, which disclosed 34 positions worth $746M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Cheniere Energy: 1,108,000 shares worth $47.8M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Aaron Cowen's largest Q4 2013 buy was Cheniere Energy: 1,108,000 shares worth $47.8M.
- Aaron Cowen's ten largest holdings make up 44% of its $746M portfolio in Q4 2013.
- Aaron Cowen disclosed 34 positions in Q4 2013, its first 13F filing on record.
Based on Suvretta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.