SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.51%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.21B
AUM Growth
+$2.21B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
35
New
14
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$153M |
| 2 |
SHPG
Shire pic
SHPG
|
$123M |
| 3 |
Newell Brands
NWL
|
$115M |
| 4 |
Comcast
CMCSA
|
$104M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$89.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$201M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Pfizer
PFE
|
$189M |
| 5 |
AGN
Allergan plc
AGN
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 28.96% |
| 2 | Communication Services | 28.25% |
| 3 | Consumer Staples | 19.17% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$339M
| – | – |
-480,400
| Closed | -$30.7M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-3,432,270
| Closed | -$115M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-2,003,155
| Closed | -$65.3M |
|
|
29
Microsoft
MSFT
$3.76T
| – | – |
-3,466,819
| Closed | -$191M |
|
|
30
Pfizer
PFE
$141B
| – | – |
-6,729,685
| Closed | -$189M |
|
31
Royal Caribbean
RCL
$96.4B
| – | – |
-958,300
| Closed | -$78.7M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-2,875,801
| Closed | -$116M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-3,415,000
| Closed | -$201M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,034,000
| Closed | -$212M |
|