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Suvretta Capital Management’s D.R. Horton DHI Stock Holding History

Suvretta Capital Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,171,548
Closed -$65M – 102
2020
Q2 		$65M Buy
+1,171,548
New +$56.8M 1.4% 30
2019
Q4 		– Sell
-2,990,560
Closed -$158M – 45
2019
Q3 		$158M Buy
2,990,560
+950,340
+47% +$45.3M 4.08% 8
2019
Q2 		$88M Sell
2,040,220
-213,513
-9% -$9.45M 1.86% 23
2019
Q1 		$93.3M Buy
+2,253,733
New +$88.3M 2.7% 12

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suvretta Capital Management's DHI Position: Q3 2020 in Review

Suvretta Capital Management sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 1,171,548 shares — an estimated $65M sold.

Suvretta Capital Management first reported a position in DHI in Q1 2019 and held it in 4 quarters. The position peaked at $158M in Q3 2019. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • Suvretta Capital Management reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 1,171,548 D.R. Horton shares in Q3 2020, an estimated $65M.
  • Suvretta Capital Management first reported a position in D.R. Horton in Q1 2019 and held it in 4 quarters.
  • Suvretta Capital Management's D.R. Horton position peaked at $158M in Q3 2019.
  • 763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Suvretta Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.