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Suvretta Capital Management’s Labcorp LH Stock Holding History

Suvretta Capital Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-663,030
Closed -$116M – 121
2020
Q4 		$116M Sell
663,030
-126,744
-16% -$21.9M 1.66% 28
2020
Q3 		$128M Buy
789,774
+326,455
+70% +$51.7M 2.3% 17
2020
Q2 		$66.1M Buy
+463,319
New +$64.1M 1.42% 28
2016
Q1 		– Sell
-341,867
Closed -$36.3M – 26
2015
Q4 		$36.3M Buy
341,867
+321,730
+1,598% +$33.2M 1.79% 20
2015
Q3 		$1.88M Sell
20,137
-647,068
-97% -$66.9M 0.2% 17
2015
Q2 		$69.5M Buy
667,205
+390,406
+141% +$40.6M 3.29% 16
2015
Q1 		$30M Buy
276,799
+8,963
+3% +$922K 1.79% 22
2014
Q4 		$24.8M Buy
+267,836
New +$23.7M 1.77% 22

Other funds holding LH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suvretta Capital Management's LH Position: Q1 2021 in Review

Suvretta Capital Management sold out of Labcorp (LH) in Q1 2021, closing a stake of 663,030 shares — an estimated $116M sold.

Suvretta Capital Management first reported a position in LH in Q4 2014 and held it in 8 quarters. The position peaked at $128M in Q3 2020. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • Suvretta Capital Management reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 663,030 Labcorp shares in Q1 2021, an estimated $116M.
  • Suvretta Capital Management first reported a position in Labcorp in Q4 2014 and held it in 8 quarters.
  • Suvretta Capital Management's Labcorp position peaked at $128M in Q3 2020.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.