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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
+5.36%
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
$2.63B
AUM Growth
-$15.5M
Cap. Flow
-$83.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
72.78%
Holding
40
New
17
Increased
8
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$144M
2
SHPG
Shire pic
SHPG
+$121M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$118M
4
NWL icon
Newell Brands
NWL
+$111M
5
CMCSA icon
Comcast
CMCSA
+$99M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$212M
2
JAH
JARDEN CORPORATION
JAH
+$201M
3
MSFT icon
Microsoft
MSFT
+$191M
4
PFE icon
Pfizer
PFE
+$189M
5
AGN
Allergan plc
AGN
+$124M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Communication Services 23.75%
3 Consumer Staples 16.12%
4 Healthcare 8.36%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,300,000
Closed -$123M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
– –
-674,020
Closed -$25.1M
JACK icon
28
Jack in the Box
JACK
$309M
– –
-480,400
Closed -$30.7M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.51B
– –
-3,432,270
Closed -$115M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.39B
– –
-2,003,155
Closed -$65.3M
MSFT icon
31
Microsoft
MSFT
$2.96T
– –
-3,466,819
Closed -$191M
PFE icon
32
CALL
Pfizer
PFE
$144B
– –
-864,280
Closed -$24.3M
PFE icon
33
Pfizer
PFE
$144B
– –
-6,729,685
Closed -$189M
RCL icon
34
Royal Caribbean
RCL
$85.7B
– –
-958,300
Closed -$78.7M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$0 ﹤0.01%
+1
New +$207
AGN
36
CALL
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$536K
AGN
37
DELISTED
Allergan plc
AGN
– –
-464,274
Closed -$124M
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,875,801
Closed -$116M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
– –
-3,415,000
Closed -$201M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,034,000
Closed -$212M
1
2

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CCM
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FLSM
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Suvretta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suvretta Capital Management held 40 positions worth $2.63B, down 0.59% from $2.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Suvretta Capital Management withdrew a net $83.1M in Q2 2016, closing 14 positions and reducing 1 holding. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Suvretta Capital Management opened a new position in Shire pic worth $123M.

  • Suvretta Capital Management's largest Q2 2016 buy was Shire pic: 670,301 shares worth $123M.
  • Suvretta Capital Management added most to Charter Communications in Q2 2016, an estimated $144M increase.
  • Suvretta Capital Management's biggest Q2 2016 reduction was Aramark, cutting an estimated $46.2M.
  • Suvretta Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $212M.
  • Suvretta Capital Management's ten largest holdings make up 73% of its $2.63B portfolio in Q2 2016.
  • Suvretta Capital Management opened 17 new positions and closed 14 in Q2 2016.
  • Suvretta Capital Management's portfolio value fell 0.59% quarter-over-quarter to $2.63B.

Based on Suvretta Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.