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Suvretta Capital Management’s Amphenol APH Stock Holding History

Suvretta Capital Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,685,640
Closed -$99.8M – 107
2020
Q3 		$99.8M Buy
3,685,640
+718,600
+24% +$18.9M 1.8% 23
2020
Q2 		$71.1M Buy
+2,967,040
New +$66.2M 1.53% 25

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Suvretta Capital Management's APH Position: Q4 2020 in Review

Suvretta Capital Management sold out of Amphenol (APH) in Q4 2020, closing a stake of 3,685,640 shares — an estimated $99.8M sold.

Suvretta Capital Management first reported a position in APH in Q2 2020 and held it in 2 quarters. The position peaked at $99.8M in Q3 2020. 811 funds tracked by Wall St. Rank hold APH as of Q4 2020.

  • Suvretta Capital Management reported no remaining Amphenol position as of Q4 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 3,685,640 Amphenol shares in Q4 2020, an estimated $99.8M.
  • Suvretta Capital Management first reported a position in Amphenol in Q2 2020 and held it in 2 quarters.
  • Suvretta Capital Management's Amphenol position peaked at $99.8M in Q3 2020.
  • 811 funds tracked by Wall St. Rank held Amphenol as of Q4 2020.

Based on Suvretta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.