SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+11.31%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.38B
AUM Growth
+$308M
Cap. Flow
+$242M
Cap. Flow %
17.49%
Top 10 Hldgs %
62.19%
Holding
43
New
13
Increased
11
Reduced
2
Closed
16

Top Buys

1
STZ icon
Constellation Brands
STZ
$74.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.5M
3
CDK
CDK Global, Inc.
CDK
$50.9M
4
META icon
Meta Platforms (Facebook)
META
$49.1M
5
PPG icon
PPG Industries
PPG
$47.4M

Top Sells

1
APC
Anadarko Petroleum
APC
$47.4M
2
PARA
Paramount Global Class B
PARA
$41.9M
3
SEMG
SEMGROUP CORPORATION
SEMG
$33.1M
4
JAH
JARDEN CORPORATION
JAH
$33M
5
BKW
BURGER KING WORLDWIDE
BKW
$31.9M

Sector Composition

1 Healthcare 30.87%
2 Communication Services 13.92%
3 Materials 12.81%
4 Consumer Staples 9.96%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.6B
$930K 0.07%
+32,400
New +$930K
ABBV icon
27
AbbVie
ABBV
$376B
– –
-434,000
Closed -$25.1M
ASH icon
28
Ashland
ASH
$2.48B
– –
-457,631
Closed -$23.3M
AWI icon
29
Armstrong World Industries
AWI
$8.53B
– –
-538,400
Closed -$30.2M
AZN icon
30
AstraZeneca
AZN
$254B
– –
0
– –
BHC icon
31
Bausch Health
BHC
$2.67B
– –
-1
Closed –
DHR icon
32
Danaher
DHR
$143B
– –
-462,716
Closed -$23.6M
HCA icon
33
HCA Healthcare
HCA
$96.3B
– –
-352,000
Closed -$24.8M
MHK icon
34
Mohawk Industries
MHK
$8.41B
– –
-145,800
Closed -$19.7M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-784,000
Closed -$41.9M
PEP icon
36
PepsiCo
PEP
$201B
– –
-314,400
Closed -$29.3M
XIFR
37
XPLR Infrastructure, LP
XIFR
$966M
– –
-358,800
Closed -$12.4M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-397,200
Closed -$33.1M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-467,000
Closed -$47.4M
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
– –
-247,500
Closed -$31M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
– –
-822,600
Closed -$33M
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-133,000
Closed -$20.8M
BKW
43
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,077,000
Closed -$31.9M
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