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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
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
$3.12B
AUM Growth
+$489M
(+19%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
46
New
20
Increased
4
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$114M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
AET
Aetna Inc
AET
|
+$80.8M |
| 5 |
Corpay
CPAY
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$101M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$89.2M |
| 4 |
Ross Stores
ROST
|
+$65.8M |
| 5 |
McKesson
MCK
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Staples | 11.08% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
CALL
DELISTED
Aetna Inc
AET
| $21.6M | 0.69% |
+187,500
| New | +$22M |
|
27
CSX Corp
CSX
$93B
| $20.9M | 0.67% |
+2,060,700
| New | +$19.5M |
|
28
PUT
Salesforce
CRM
$148B
| $17.9M | 0.57% |
+251,000
| New | +$19.6M |
|
29
Valvoline
VVV
$4.9B
| $14.2M | 0.46% |
+605,000
| New | +$14.3M |
|
30
Canadian Pacific Kansas City
CP
$78.3B
| $12.8M | 0.41% |
+418,500
| New | +$12.3M |
|
31
CALL
GE Aerospace
GE
$368B
| $3.55M | 0.11% |
+25,039
| New | +$3.74M |
|
32
PUT
Bread Financial
BFH
$4.47B
| – | – |
-501,200
| Closed | -$78.4M |
|
|
33
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-2,499,400
| Closed | -$89.2M |
|
34
SPDR Gold Trust
GLD
$133B
| – | – |
-203,900
| Closed | -$25.8M |
|
35
Kohl's
KSS
$2.21B
| – | – |
-339,600
| Closed | -$12.9M |
|
36
Liberty Latin America Class A
LILA
$1.63B
| – | – |
-584,705
| Closed | -$12.1M |
|
|
37
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-253,561
| Closed | -$7.05M |
|
38
McDonald's
MCD
$191B
| – | – |
-412,000
| Closed | -$49.6M |
|
|
39
CALL
McKesson
MCK
$101B
| – | – |
-160,000
| Closed | -$29.9M |
|
|
40
McKesson
MCK
$101B
| – | – |
-321,700
| Closed | -$60M |
|
|
41
Ross Stores
ROST
$81B
| – | – |
-1,161,000
| Closed | -$65.8M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1
| Closed | -$216 |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-81,825
| Closed | -$101M |
|
|
MIK
44
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-943,700
| Closed | -$26.8M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-749,100
| Closed | -$32.7M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| – | – |
-367,433
| Closed | -$36.2M |
|
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Suvretta Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Suvretta Capital Management held 46 positions worth $3.12B, up 19% from $2.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Suvretta Capital Management deployed $285M of net new capital in Q3 2016, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 10,399,600 shares worth $294M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.
- Suvretta Capital Management's largest Q3 2016 buy was Apple: 10,399,600 shares worth $294M.
- Suvretta Capital Management added most to Adobe in Q3 2016, an estimated $28.6M increase.
- Suvretta Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
- Suvretta Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $101M.
- Suvretta Capital Management's ten largest holdings make up 71% of its $3.12B portfolio in Q3 2016.
- Suvretta Capital Management opened 20 new positions and closed 15 in Q3 2016.
- Suvretta Capital Management's portfolio value rose 19% quarter-over-quarter to $3.12B.
Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.