SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.34%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.05B
AUM Growth
+$2.05B
(+26%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
41
New
13
Increased
15
Reduced
4
Closed
8
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$114M |
| 2 |
Restaurant Brands International
QSR
|
$70.8M |
| 3 |
PPG Industries
PPG
|
$66M |
| 4 |
Apple
AAPL
|
$55.1M |
| 5 |
Royal Caribbean
RCL
|
$44.6M |
Top Sells
| 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
| 1 | Healthcare | 20.44% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 12.53% |
| 4 | Materials | 11.83% |
| 5 | Consumer Discretionary | 9.41% |
