We are live on ! Find out more
SCM

Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$3.86B
AUM Growth
+$745M
Cap. Flow
+$648M
Cap. Flow %
16.79%
Top 10 Hldgs %
59.23%
Holding
66
New
35
Increased
8
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$118M
2
MPC icon
Marathon Petroleum
MPC
+$96.7M
3
HD icon
Home Depot
HD
+$76.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.5M
5
DIS icon
Walt Disney
DIS
+$72.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMZN icon
Amazon
AMZN
+$232M
3
META icon
Meta Platforms (Facebook)
META
+$159M
4
AGN
Allergan plc
AGN
+$107M
5
MRK icon
Merck
MRK
+$105M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Communication Services 12.63%
3 Financials 11.34%
4 Technology 11.2%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.6B
$47M 1.22%
+1,848,300
New +$48.2M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$49.3B
$46.2M 1.2%
+1,472,700
New +$51.9M
USFD icon
28
US Foods
USFD
$22.1B
$45.6M 1.18%
1,660,900
+535,000
+48% +$12.8M
CI icon
29
Cigna
CI
$76.1B
$45.2M 1.17%
+339,200
New +$44.4M
MO icon
30
Altria Group
MO
$113B
$41.2M 1.07%
+608,600
New +$39.2M
CRM icon
31
Salesforce
CRM
$148B
$40.4M 1.05%
+589,900
New +$42.8M
FL
32
DELISTED
Foot Locker
FL
$38.1M 0.99%
+537,100
New +$38.2M
ELV icon
33
Elevance Health
ELV
$81.6B
$35.2M 0.91%
+244,700
New +$32.8M
SYF icon
34
Synchrony
SYF
$25.1B
$27.8M 0.72%
+766,779
New +$24.5M
C icon
35
Citigroup
C
$222B
$27M 0.7%
+454,500
New +$24.5M
MIK
36
DELISTED
Michaels Stores, Inc
MIK
$26.7M 0.69%
+1,305,000
New +$30.3M
ULTA icon
37
Ulta Beauty
ULTA
$22.2B
$26.5M 0.69%
+103,862
New +$25.9M
OPLN
38
Openlane
OPLN
$4.29B
$26.4M 0.68%
+1,636,455
New +$26.1M
CIT
39
DELISTED
CIT Group Inc.
CIT
$26.2M 0.68%
+612,900
New +$24.1M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$21.7M 0.56%
+569,849
New +$21.4M
LULU icon
41
CALL
lululemon athletica
LULU
$13.6B
$18.8M 0.49%
+290,000
New +$17.3M
JD icon
42
CALL
JD.com
JD
$43.6B
$18.6M 0.48%
+732,000
New +$19.1M
MPC icon
43
CALL
Marathon Petroleum
MPC
$91.7B
$16.6M 0.43%
+330,000
New +$15M
COF icon
44
Capital One
COF
$129B
$13.5M 0.35%
+155,276
New +$12.5M
LULU icon
45
lululemon athletica
LULU
$13.6B
$12M 0.31%
+185,000
New +$11M
AAPL icon
46
Apple
AAPL
$4.9T
– –
-10,399,600
Closed -$294M
AMZN icon
47
Amazon
AMZN
$2.53T
– –
-5,548,000
Closed -$232M
ARMK icon
48
Aramark
ARMK
$15.1B
– –
-1,977,020
Closed -$54.3M
CMCSA icon
49
CALL
Comcast
CMCSA
$84B
– –
-2,400,000
Closed -$79.6M
CP icon
50
Canadian Pacific Kansas City
CP
$78.3B
– –
-418,500
Closed -$12.8M
1
2
3

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Suvretta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suvretta Capital Management held 66 positions worth $3.86B, up 24% from $3.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suvretta Capital Management deployed $648M of net new capital in Q4 2016, opening 35 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 1,553,400 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $35.9M trimmed.

  • Suvretta Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,553,400 shares worth $134M.
  • Suvretta Capital Management added most to Corpay in Q4 2016, an estimated $44.5M increase.
  • Suvretta Capital Management's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $35.9M.
  • Suvretta Capital Management fully exited Apple in Q4 2016, selling an estimated $294M.
  • Suvretta Capital Management's ten largest holdings make up 59% of its $3.86B portfolio in Q4 2016.
  • Suvretta Capital Management opened 35 new positions and closed 21 in Q4 2016.
  • Suvretta Capital Management's portfolio value rose 24% quarter-over-quarter to $3.86B.

Based on Suvretta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.