SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.36%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$831M
AUM Growth
+$831M
(-60%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
36
New
4
Increased
5
Reduced
6
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$24.5M |
| 3 |
Pfizer
PFE
|
$20M |
| 4 |
Restaurant Brands International
QSR
|
$8.67M |
| 5 |
Charter Communications
CHTR
|
$7.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$135M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$102M |
| 5 |
NextEra Energy, Inc.
NEE
|
$84.5M |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Communication Services | 28.52% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| – | – |
-819,989
| Closed | -$80.5M |
|
27
Plains GP Holdings
PAGP
$3.82B
| – | – |
-653,446
| Closed | -$16.9M |
|
|
28
PPG Industries
PPG
$25.1B
| – | – |
-941,100
| Closed | -$108M |
|
29
Royal Caribbean
RCL
$98.7B
| – | – |
-566,342
| Closed | -$44.6M |
|
30
J.M. Smucker
SJM
$11.8B
| – | – |
-305,100
| Closed | -$33.1M |
|
31
Corpay
CPAY
$23B
| – | – |
-480,400
| Closed | -$75M |
|
|
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-886,200
| Closed | -$22.3M |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-1
| Closed | – |
|
|
AET
34
DELISTED
Aetna Inc
AET
| – | – |
-268,400
| Closed | -$34.2M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| – | – |
-476,700
| Closed | -$34.8M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,195,000
| Closed | -$102M |
|