SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+10.43%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.09B
AUM Growth
+$195M
(+6.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
56
New
16
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 2 |
O'Reilly Automotive
ORLY
|
$84.3M |
| 3 |
FMC
FMC
|
$71.7M |
| 4 |
Marathon Petroleum
MPC
|
$63.8M |
| 5 |
Alibaba
BABA
|
$58.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Charter Communications
CHTR
|
$103M |
| 3 |
Corpay
CPAY
|
$103M |
| 4 |
Goldman Sachs
GS
|
$80.6M |
| 5 |
Morgan Stanley
MS
|
$80.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.91% |
| 2 | Communication Services | 26.97% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $43.1M | 1.34% |
337,780
-51,320
| -13% | -$6.55M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.3M | 1.29% |
+673,247
| New | +$41.3M |
|
28
Honeywell
HON
$136B
| $28.8M | 0.9% |
241,014
-407,057
| -63% | -$48.7M |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| $23.8M | 0.74% |
+741,421
| New | +$23.8M |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $22.7M | 0.71% |
1,012,480
-292,520
| -22% | -$6.55M |
|
31
Nomad Foods
NOMD
$2.21B
| $17.3M | 0.54% |
+1,507,980
| New | +$17.3M |
|
32
Colgate-Palmolive
CL
$68.8B
| $14.2M | 0.44% |
+193,650
| New | +$14.2M |
|
33
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.42% |
+312,740
| New | +$13.5M |
|
34
Kraft Heinz
KHC
$32.3B
| $13.4M | 0.42% |
+147,390
| New | +$13.4M |
|
35
Copart
CPRT
$47B
| $13.1M | 0.41% |
+1,693,800
| New | +$13.1M |
|
36
Liberty Broadband Class C
LBRDK
$8.61B
| $7.09M | 0.22% |
+82,000
| New | +$7.09M |
|
|
37
Morgan Stanley
MS
$236B
| – | – |
-1,900,900
| Closed | -$80.3M |
|
|
38
Goldman Sachs
GS
$223B
| – | – |
-336,605
| Closed | -$80.6M |
|
39
Citigroup
C
$176B
| – | – |
-454,500
| Closed | -$27M |
|
40
Capital One
COF
$142B
| – | – |
-155,276
| Closed | -$13.5M |
|
41
Dover
DOV
$24.4B
| – | – |
-1,129,304
| Closed | -$68.4M |
|
42
Elevance Health
ELV
$70.6B
| – | – |
-244,700
| Closed | -$35.2M |
|
43
Foot Locker
FL
$2.29B
| – | – |
-537,100
| Closed | -$38.1M |
|
|
44
JPMorgan Chase
JPM
$809B
| – | – |
-1,553,400
| Closed | -$134M |
|
45
lululemon athletica
LULU
$19.9B
| – | – |
-185,000
| Closed | -$12M |
|
46
Altria Group
MO
$112B
| – | – |
-608,600
| Closed | -$41.2M |
|
47
PPG Industries
PPG
$24.8B
| – | – |
-529,793
| Closed | -$50.2M |
|
48
Sherwin-Williams
SHW
$92.9B
| – | – |
-735,693
| Closed | -$65.9M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
50
Synchrony
SYF
$28.1B
| – | – |
-766,779
| Closed | -$27.8M |
|