SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+9.19%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.63B
AUM Growth
+$250M
Cap. Flow
+$191M
Cap. Flow %
11.68%
Top 10 Hldgs %
59.5%
Holding
39
New
12
Increased
9
Reduced
6
Closed
11

Top Buys

1
ARMK icon
Aramark
ARMK
$102M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68.2M
3
NXPI icon
NXP Semiconductors
NXPI
$62M
4
SHPG
Shire pic
SHPG
$61.8M
5
MCD icon
McDonald's
MCD
$60.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$84.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.5M
3
TMO icon
Thermo Fisher Scientific
TMO
$58.7M
4
ENDP
Endo International plc
ENDP
$57.1M
5
META icon
Meta Platforms (Facebook)
META
$49.1M

Sector Composition

1 Healthcare 22.26%
2 Technology 14.28%
3 Materials 12.16%
4 Consumer Discretionary 10.31%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.3B
$976K 0.06%
30,800
-1,600
-5% -$50.7K
BX icon
27
Blackstone
BX
$131B
$797K 0.05%
20,890
-12,431
-37% -$474K
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
– –
-468,500
Closed -$58.7M
YUM icon
29
Yum! Brands
YUM
$40.1B
– –
0
– –
ENDP
30
DELISTED
Endo International plc
ENDP
– –
-792,300
Closed -$57.1M
ANDV
31
DELISTED
Andeavor
ANDV
– –
-476,600
Closed -$35.4M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-659,500
Closed -$67.5M
CRI icon
33
Carter's
CRI
$1.04B
– –
-448,500
Closed -$39.2M
DG icon
34
Dollar General
DG
$24.1B
– –
-360,500
Closed -$25.5M
DLTR icon
35
Dollar Tree
DLTR
$20.8B
– –
-532,700
Closed -$37.5M
DPZ icon
36
Domino's
DPZ
$15.8B
– –
-293,200
Closed -$27.6M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,421,873
Closed -$37.6M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-629,600
Closed -$49.1M
AGN
39
DELISTED
ALLERGAN INC
AGN
– –
-396,300
Closed -$84.2M
1
2