SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+1.06%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.07B
AUM Growth
-$11.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.8%
Holding
42
New
9
Increased
14
Reduced
6
Closed
12

Top Buys

1
ADBE icon
Adobe
ADBE
$51.5M
2
MDT icon
Medtronic
MDT
$33M
3
LBTYK icon
Liberty Global Class C
LBTYK
$25.4M
4
ABBV icon
AbbVie
ABBV
$25.1M
5
AGN
ALLERGAN INC
AGN
$24.6M

Top Sells

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
Schlumberger
SLB
$28.9M

Sector Composition

1 Healthcare 30.22%
2 Communication Services 13.57%
3 Energy 11.08%
4 Materials 10.88%
5 Utilities 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.8B
$20.3M 1.78%
+206,400
New +$20.3M
MHK icon
27
Mohawk Industries
MHK
$8.65B
$19.7M 1.72%
+145,800
New +$19.7M
XIFR
28
XPLR Infrastructure, LP
XIFR
$976M
$12.4M 1.09%
+358,800
New +$12.4M
AZN icon
29
AstraZeneca
AZN
$253B
– –
0
– –
BHC icon
30
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
+1
New –
CPRI icon
31
Capri Holdings
CPRI
$2.53B
– –
-522,400
Closed -$46.3M
EQT icon
32
EQT Corp
EQT
$32.2B
– –
-470,823
Closed -$27.4M
SLB icon
33
Schlumberger
SLB
$53.4B
– –
-245,100
Closed -$28.9M
STZ icon
34
Constellation Brands
STZ
$26.2B
– –
-327,000
Closed -$28.8M
TK icon
35
Teekay
TK
$718M
– –
-41,000
Closed -$2.55M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-312,800
Closed -$23.2M
WMB icon
37
Williams Companies
WMB
$69.9B
– –
-459,000
Closed -$26.7M
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-324,000
Closed -$12.3M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-865,700
Closed -$30.4M
TWX
40
DELISTED
Time Warner Inc
TWX
– –
-552,200
Closed -$38.8M
MON
41
DELISTED
Monsanto Co
MON
– –
-296,800
Closed -$37M
SHPG
42
DELISTED
Shire pic
SHPG
– –
-42,700
Closed -$10.1M
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