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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
+10.85%
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
$3.21B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
62
New
17
Increased
14
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$285M |
| 2 |
O'Reilly Automotive
ORLY
|
+$84.6M |
| 3 |
Marathon Petroleum
MPC
|
+$62.9M |
| 4 |
FMC
FMC
|
+$61.5M |
| 5 |
Alibaba
BABA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$134M |
| 2 |
Corpay
CPAY
|
+$103M |
| 3 |
Charter Communications
CHTR
|
+$100M |
| 4 |
Goldman Sachs
GS
|
+$80.6M |
| 5 |
Morgan Stanley
MS
|
+$80.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.81% |
| 2 | Communication Services | 25.99% |
| 3 | Technology | 13.02% |
| 4 | Consumer Staples | 12.03% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$78.4B
| $43.6M | 1.36% |
297,360
-41,840
| -12% | -$6.17M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $43.1M | 1.34% |
337,780
-51,320
| -13% | -$6.44M |
|
|
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.3M | 1.29% |
+673,247
| New | +$45.1M |
|
|
29
CALL
Marathon Petroleum
MPC
$90.1B
| $35.5M | 1.11% |
702,400
+372,400
| +113% | +$18.5M |
|
30
Honeywell
HON
$76.4B
| $28.8M | 0.9% |
255,716
-431,887
| -63% | -$47.7M |
|
31
CALL
Mondelez International
MDLZ
$82.9B
| $25.1M | 0.78% |
+582,000
| New | +$25.8M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $23.8M | 0.74% |
+741,421
| New | +$34M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $22.7M | 0.71% |
1,012,480
-292,520
| -22% | -$6.15M |
|
34
Nomad Foods
NOMD
$1.77B
| $17.3M | 0.54% |
+1,507,980
| New | +$16.1M |
|
35
Colgate-Palmolive
CL
$74.8B
| $14.2M | 0.44% |
+193,650
| New | +$13.6M |
|
|
36
Mondelez International
MDLZ
$82.9B
| $13.5M | 0.42% |
+312,740
| New | +$13.9M |
|
37
Kraft Heinz
KHC
$32.8B
| $13.4M | 0.42% |
+147,390
| New | +$13.3M |
|
38
Copart
CPRT
$28.5B
| $13.1M | 0.41% |
+1,693,800
| New | +$12.5M |
|
39
Liberty Broadband Class C
LBRDK
$4.89B
| $7.08M | 0.22% |
+82,000
| New | +$6.84M |
|
40
Citigroup
C
$213B
| – | – |
-454,500
| Closed | -$27M |
|
41
Capital One
COF
$128B
| – | – |
-155,276
| Closed | -$13.5M |
|
42
Dover
DOV
$26.7B
| – | – |
-1,129,304
| Closed | -$68.4M |
|
43
Elevance Health
ELV
$81.5B
| – | – |
-244,700
| Closed | -$35.2M |
|
|
FL
44
DELISTED
Foot Locker
FL
| – | – |
-537,100
| Closed | -$38.1M |
|
|
45
Goldman Sachs
GS
$289B
| – | – |
-336,605
| Closed | -$80.6M |
|
46
CALL
JD.com
JD
$43.5B
| – | – |
-732,000
| Closed | -$18.6M |
|
|
47
JPMorgan Chase
JPM
$916B
| – | – |
-1,553,400
| Closed | -$134M |
|
48
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-290,000
| Closed | -$18.8M |
|
|
49
lululemon athletica
LULU
$13.5B
| – | – |
-185,000
| Closed | -$12M |
|
50
Altria Group
MO
$125B
| – | – |
-608,600
| Closed | -$41.2M |
|
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Suvretta Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Suvretta Capital Management held 62 positions worth $3.21B, down 17% from $3.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Suvretta Capital Management withdrew a net $899M in Q1 2017, closing 23 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Suvretta Capital Management opened a new position in Alphabet (Google) Class C worth $288M.
- Suvretta Capital Management's largest Q1 2017 buy was Alphabet (Google) Class C: 6,951,800 shares worth $288M.
- Suvretta Capital Management added most to Marathon Petroleum in Q1 2017, an estimated $62.9M increase.
- Suvretta Capital Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $100M.
- Suvretta Capital Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $134M.
- Suvretta Capital Management's ten largest holdings make up 60% of its $3.21B portfolio in Q1 2017.
- Suvretta Capital Management opened 17 new positions and closed 23 in Q1 2017.
- Suvretta Capital Management's portfolio value fell 17% quarter-over-quarter to $3.21B.
Based on Suvretta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.