SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+4.34%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.9B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
57
New
30
Increased
7
Reduced
2
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$80.6M |
| 4 |
Morgan Stanley
MS
|
$80.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$107M |
| 5 |
Merck
MRK
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Communication Services | 16.83% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.92% |
| 5 | Consumer Staples | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.8B
| $45.2M | 1.17% |
+339,200
| New | +$45.2M |
|
27
Altria Group
MO
$111B
| $41.2M | 1.07% |
+608,600
| New | +$41.2M |
|
28
Salesforce
CRM
$238B
| $40.4M | 1.05% |
+589,900
| New | +$40.4M |
|
29
Foot Locker
FL
$2.3B
| $38.1M | 0.99% |
+537,100
| New | +$38.1M |
|
30
Elevance Health
ELV
$70.6B
| $35.2M | 0.91% |
+244,700
| New | +$35.2M |
|
31
Synchrony
SYF
$28B
| $27.8M | 0.72% |
+766,779
| New | +$27.8M |
|
32
Citigroup
C
$175B
| $27M | 0.7% |
+454,500
| New | +$27M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $26.7M | 0.69% |
+1,305,000
| New | +$26.7M |
|
34
Ulta Beauty
ULTA
$23.1B
| $26.5M | 0.69% |
+103,862
| New | +$26.5M |
|
35
Openlane
KAR
$3.06B
| $26.4M | 0.68% |
+1,636,455
| New | +$26.4M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $26.2M | 0.68% |
+612,900
| New | +$26.2M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $21.7M | 0.56% |
+569,849
| New | +$21.7M |
|
38
Capital One
COF
$142B
| $13.5M | 0.35% |
+155,276
| New | +$13.5M |
|
39
lululemon athletica
LULU
$20.2B
| $12M | 0.31% |
+185,000
| New | +$12M |
|
|
40
Apple
AAPL
$3.56T
| – | – |
-10,399,600
| Closed | -$294M |
|
|
41
Amazon
AMZN
$2.49T
| – | – |
-5,548,000
| Closed | -$232M |
|
42
Aramark
ARMK
$10.2B
| – | – |
-1,977,020
| Closed | -$54.3M |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-418,500
| Closed | -$12.8M |
|
44
CSX Corp
CSX
$60B
| – | – |
-2,060,700
| Closed | -$21M |
|
45
GE Aerospace
GE
$292B
| – | – |
-283,196
| Closed | -$40.2M |
|
46
Hilton Worldwide
HLT
$64.6B
| – | – |
-568,033
| Closed | -$39.1M |
|
47
International Paper
IP
$25.4B
| – | – |
-855,888
| Closed | -$38.9M |
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,243,000
| Closed | -$159M |
|
|
49
Merck
MRK
$211B
| – | – |
-1,766,299
| Closed | -$105M |
|
50
Newell Brands
NWL
$2.74B
| – | – |
-1,537,000
| Closed | -$80.9M |
|