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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
+1.13%
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
$1.14B
AUM Growth
+$37.5M
Cap. Flow
+$26.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
51.46%
Holding
50
New
16
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$52.8M
2
MDT icon
Medtronic
MDT
+$33.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$24.1M
5
DHR icon
Danaher
DHR
+$23.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$46.3M
2
TWX
Time Warner Inc
TWX
+$38.8M
3
MON
Monsanto Co
MON
+$37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Communication Services 12.75%
3 Energy 10.4%
4 Materials 10.22%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$20.3M 1.78%
+206,400
New +$21M
MHK icon
27
Mohawk Industries
MHK
$7.5B
$19.7M 1.72%
+145,800
New +$20M
APD icon
28
CALL
Air Products & Chemicals
APD
$65.7B
$15.6M 1.37%
+129,720
New +$15.9M
BHC icon
29
PUT
Bausch Health
BHC
$2.58B
$13.1M 1.15%
+100,000
New +$11.9M
XIFR
30
XPLR Infrastructure LP
XIFR
$1.12B
$12.4M 1.09%
+358,800
New +$12.5M
AGN
31
CALL
DELISTED
Allergan Inc
AGN
$10.7M 0.93%
+60,000
New +$9.97M
PARA
32
CALL
DELISTED
Paramount Global Class B
PARA
$10.2M 0.89%
+190,000
New +$11.2M
DLTR icon
33
CALL
Dollar Tree
DLTR
$24.4B
$8.97M 0.78%
+160,000
New +$8.82M
PEP icon
34
CALL
PepsiCo
PEP
$190B
$5.58M 0.49%
+60,000
New +$5.48M
AZN icon
35
CALL
AstraZeneca
AZN
$263B
$5.36M 0.47%
+75,000
New +$5.49M
ADBE icon
36
CALL
Adobe
ADBE
$99.5B
– –
-230,000
Closed -$16.6M
BHC icon
37
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
+1
New +$119
CPRI icon
38
Capri Holdings
CPRI
$1.83B
– –
-522,400
Closed -$46.3M
EQT icon
39
EQT Corp
EQT
$33.3B
– –
-470,823
Closed -$27.4M
SLB icon
40
SLB Ltd
SLB
$73.6B
– –
-245,100
Closed -$28.9M
STZ icon
41
Constellation Brands
STZ
$22.2B
– –
-327,000
Closed -$28.8M
TK icon
42
Teekay
TK
$1.01B
– –
-41,000
Closed -$2.55M
WBA
43
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,000
Closed -$4.08M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
-312,800
Closed -$23.2M
WMB icon
45
Williams Companies
WMB
$87.5B
– –
-459,000
Closed -$26.7M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-324,000
Closed -$12.3M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-865,700
Closed -$30.4M
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-552,200
Closed -$38.8M
MON
49
DELISTED
Monsanto Co
MON
– –
-296,800
Closed -$37M
SHPG
50
DELISTED
Shire pic
SHPG
– –
-42,700
Closed -$10.1M
1
2

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AA
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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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Suvretta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suvretta Capital Management held 50 positions worth $1.14B, up 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Suvretta Capital Management's Q3 2014 filing shows 16 new, 14 increased, 6 reduced and 14 closed positions. Its largest new stake was Medtronic: 533,000 shares worth $33M. The largest sale was Capri Holdings, an estimated $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

  • Suvretta Capital Management's largest Q3 2014 buy was Medtronic: 533,000 shares worth $33M.
  • Suvretta Capital Management added most to Adobe in Q3 2014, an estimated $52.8M increase.
  • Suvretta Capital Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $25M.
  • Suvretta Capital Management fully exited Capri Holdings in Q3 2014, selling an estimated $46.3M.
  • Suvretta Capital Management's ten largest holdings make up 51% of its $1.14B portfolio in Q3 2014.
  • Suvretta Capital Management opened 16 new positions and closed 14 in Q3 2014.
  • Suvretta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Suvretta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.