SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+11.9%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.09B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
46
New
16
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$52.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$49M |
| 3 |
APC
Anadarko Petroleum
APC
|
$42.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$37.5M |
| 5 |
MON
Monsanto Co
MON
|
$37M |
Top Sells
| 1 |
Equinix
EQIX
|
$38.7M |
| 2 |
IAC Inc
IAC
|
$38M |
| 3 |
eBay
EBAY
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$30.1M |
| 5 |
Dollar General
DG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Communication Services | 19.26% |
| 3 | Energy | 18.04% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 2.1% |
+312,800
| New | +$23.2M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 1.52% |
+426,000
| New | +$16.9M |
|
28
Ashland
ASH
$2.47B
| $14.2M | 1.28% |
+266,946
| New | +$14.2M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | 1.11% |
+324,000
| New | +$12.3M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $10.1M | 0.91% |
+42,700
| New | +$10.1M |
|
31
Adobe
ADBE
$145B
| $2.87M | 0.26% |
39,601
-347,499
| -90% | -$25.1M |
|
32
Teekay
TK
$706M
| $2.55M | 0.23% |
41,000
-282,700
| -87% | -$17.6M |
|
33
Franklin Resources
BEN
$13.3B
| – | – |
-312,400
| Closed | -$16.9M |
|
34
Bausch Health
BHC
$2.65B
| – | – |
-76,000
| Closed | -$10M |
|
|
35
Dollar General
DG
$24B
| – | – |
-456,500
| Closed | -$25.3M |
|
|
36
eBay
EBAY
$42.1B
| – | – |
-1,440,094
| Closed | -$33.5M |
|
|
37
Equinix
EQIX
$75B
| – | – |
-209,600
| Closed | -$38.7M |
|
|
38
IAC Inc
IAC
$2.89B
| – | – |
-2,975,638
| Closed | -$38M |
|
39
Mettler-Toledo International
MTD
$26.2B
| – | – |
-18,000
| Closed | -$4.24M |
|
40
Sinclair Inc
SBGI
$972M
| – | – |
0
| – | – |
|
41
Sally Beauty Holdings
SBH
$1.39B
| – | – |
-636,000
| Closed | -$17.4M |
|
42
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-213,800
| Closed | -$11.3M |
|
|
43
Union Pacific
UNP
$132B
| – | – |
-321,000
| Closed | -$30.1M |
|
44
Viatris
VTRS
$12.1B
| – | – |
-306,900
| Closed | -$15M |
|
|
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-461,600
| Closed | -$20.3M |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| – | – |
-263,300
| Closed | -$17.2M |
|