SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
-0.49%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.5B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
28
New
5
Increased
13
Reduced
2
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$136M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$116M |
| 4 |
Pfizer
PFE
|
$115M |
| 5 |
Charter Communications
CHTR
|
$107M |
Top Sells
| 1 |
McDonald's
MCD
|
$97.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$93.7M |
| 3 |
Vodafone
VOD
|
$75M |
| 4 |
AGN
Allergan plc
AGN
|
$72.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Communication Services | 27.54% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| – | – |
-530,000
| Closed | -$17.3M |
|
|
27
Vodafone
VOD
$28.3B
| – | – |
-2,325,700
| Closed | -$75M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-490,400
| Closed | -$34M |
|