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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$2.12B
AUM Growth
+$437M
(+26%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
44
New
15
Increased
15
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$106M |
| 2 |
Restaurant Brands International
QSR
|
+$73M |
| 3 |
Apple
AAPL
|
+$56.2M |
| 4 |
Royal Caribbean
RCL
|
+$43.2M |
| 5 |
Labcorp
LH
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$61.8M |
| 2 |
McDonald's
MCD
|
+$60.7M |
| 3 |
Advance Auto Parts
AAP
|
+$42.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$42.4M |
| 5 |
Charter Communications
CHTR
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.85% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 11.48% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$11.6B
| $26.1M | 1.23% |
660,500
+139,500
| +27% | +$5.07M |
|
27
Strategy Inc
MSTR
$34.1B
| $25.8M | 1.22% |
1,517,000
-97,000
| -6% | -$1.71M |
|
|
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.3M | 1.06% |
+886,200
| New | +$22M |
|
|
GNC
29
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $19.3M | 0.91% |
+435,000
| New | +$19.8M |
|
30
Expedia Group
EXPE
$36.5B
| $17.2M | 0.81% |
+157,300
| New | +$16.3M |
|
31
Plains GP Holdings
PAGP
$5.28B
| $16.9M | 0.8% |
+245,380
| New | +$18.4M |
|
32
Agilent Technologies
A
$39.6B
| $16.7M | 0.79% |
+433,800
| New | +$18M |
|
33
Energy Transfer Partners
ET
$69.5B
| $1.48M | 0.07% |
46,200
+15,400
| +50% | +$516K |
|
|
34
Advance Auto Parts
AAP
$3.53B
| – | – |
-284,900
| Closed | -$42.6M |
|
35
Blackstone
BX
$104B
| – | – |
-20,890
| Closed | -$797K |
|
|
36
Charter Communications
CHTR
$17.3B
| – | – |
-162,400
| Closed | -$31.4M |
|
|
37
McDonald's
MCD
$193B
| – | – |
-623,000
| Closed | -$60.7M |
|
38
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-575,000
| Closed | -$35.8M |
|
|
39
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-406,201
| Closed | -$25.3M |
|
40
CALL
Yum! Brands
YUM
$41.9B
| – | – |
-173,875
| Closed | -$9.84M |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| – | – |
-905,825
| Closed | -$42.4M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $0 | ﹤0.01% |
+1
| New | +$46 |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-271,300
| Closed | -$22.7M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| – | – |
-258,100
| Closed | -$61.8M |
|
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Suvretta Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Suvretta Capital Management held 44 positions worth $2.12B, up 26% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Suvretta Capital Management deployed $446M of net new capital in Q2 2015, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 639,500 shares worth $114M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Medtronic, an estimated $27.8M trimmed.
- Suvretta Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 639,500 shares worth $114M.
- Suvretta Capital Management added most to Labcorp in Q2 2015, an estimated $40.6M increase.
- Suvretta Capital Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $27.8M.
- Suvretta Capital Management fully exited Shire pic in Q2 2015, selling an estimated $61.8M.
- Suvretta Capital Management's ten largest holdings make up 55% of its $2.12B portfolio in Q2 2015.
- Suvretta Capital Management opened 15 new positions and closed 10 in Q2 2015.
- Suvretta Capital Management's portfolio value rose 26% quarter-over-quarter to $2.12B.
Based on Suvretta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.