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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$2.03B
AUM Growth
+$1.09B
Cap. Flow
+$978M
Cap. Flow %
48.15%
Top 10 Hldgs %
62.56%
Holding
29
New
12
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
JAH
JARDEN CORPORATION
JAH
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$109M
5
MCD icon
McDonald's
MCD
+$92.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$84.2M
2
BHC icon
Bausch Health
BHC
+$63.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29M
4
MDT icon
Medtronic
MDT
+$19.8M
5
CHTR icon
Charter Communications
CHTR
+$7.68M

Sector Composition

Rank Sector Weight
1 Communication Services 24.98%
2 Healthcare 21.69%
3 Consumer Discretionary 16.38%
4 Industrials 12.27%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.64B
– –
-257,905
Closed -$5.56M
MDT icon
27
Medtronic
MDT
$109B
– –
-295,500
Closed -$19.8M
YUM icon
28
Yum! Brands
YUM
$41.8B
– –
-32,689
Closed -$1.88M
AGN
29
CALL
DELISTED
Allergan plc
AGN
– –
-90,000
Closed -$24.5M
1
2

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AA
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Suvretta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suvretta Capital Management held 29 positions worth $2.03B, up 115% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Suvretta Capital Management deployed $978M of net new capital in Q4 2015, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 2,734,505 shares worth $152M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $84.2M trimmed.

  • Suvretta Capital Management's largest Q4 2015 buy was Microsoft: 2,734,505 shares worth $152M.
  • Suvretta Capital Management added most to Pfizer in Q4 2015, an estimated $61.9M increase.
  • Suvretta Capital Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $84.2M.
  • Suvretta Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $63.3M.
  • Suvretta Capital Management's ten largest holdings make up 63% of its $2.03B portfolio in Q4 2015.
  • Suvretta Capital Management opened 12 new positions and closed 5 in Q4 2015.
  • Suvretta Capital Management's portfolio value rose 115% quarter-over-quarter to $2.03B.

Based on Suvretta Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.