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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+86.67%
3 Year Est. Return
+295.96%
5 Year Est. Return
+364.48%
10 Year Est. Return
+2,073.65%
AUM
$746M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow %
93.81%
Top 10 Hldgs %
44.35%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$44.1M
2
EQIX icon
Equinix
EQIX
+$35.7M
3
STZ icon
Constellation Brands
STZ
+$32.1M
4
TMO icon
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
HRI icon
26
Herc Holdings
HRI
$5.02B
$14.2M 1.91%
+165,900
New +$11.9M
AGN
27
DELISTED
Allergan Inc
AGN
$14.2M 1.91%
+128,000
New +$12.2M
AN icon
28
AutoNation
AN
$7.11B
$13.3M 1.78%
+267,100
New +$13.2M
UNP icon
29
Union Pacific
UNP
$174B
$10.6M 1.42%
+126,000
New +$9.98M
VTRS icon
30
Viatris
VTRS
$20.4B
$10.4M 1.39%
+238,800
New +$9.82M
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.73M 1.3%
+124,400
New +$8.93M
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$9.67M 1.3%
+148,200
New +$8.9M
PPLI
33
People Inc
PPLI
$3.09B
$8.8M 1.18%
+717,331
New +$7.4M
FWM
34
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.59M 0.48%
+197,900
New +$4.15M
1
2

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BCP
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AS
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MSI
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FLSM
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LWCA
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GAMH
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Suvretta Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Suvretta Capital Management, 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.

  • Suvretta Capital Management's largest Q4 2013 buy was Cheniere Energy: 1,108,000 shares worth $47.8M.
  • Suvretta Capital Management's ten largest holdings make up 44% of its $746M portfolio in Q4 2013.
  • Suvretta Capital Management 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.