SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+13.82%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$746M
AUM Growth
–
Cap. Flow
+$746M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$47.8M |
| 2 |
Equinix
EQIX
|
$38.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.9M |
| 4 |
Constellation Brands
STZ
|
$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.2B
| $14.2M | 1.91% |
+165,900
| New | +$14.2M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $14.2M | 1.91% |
+128,000
| New | +$14.2M |
|
28
AutoNation
AN
$8.31B
| $13.3M | 1.78% |
+267,100
| New | +$13.3M |
|
29
Union Pacific
UNP
$132B
| $10.6M | 1.42% |
+126,000
| New | +$10.6M |
|
30
Viatris
VTRS
$12.3B
| $10.4M | 1.39% |
+238,800
| New | +$10.4M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.73M | 1.3% |
+124,400
| New | +$9.73M |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.67M | 1.3% |
+148,200
| New | +$9.67M |
|
33
IAC Inc
IAC
$2.91B
| $8.8M | 1.18% |
+717,331
| New | +$8.8M |
|
|
FWM
34
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.59M | 0.48% |
+197,900
| New | +$3.59M |
|