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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
+10.61%
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
$3.23B
AUM Growth
+$15.7M
(+0.49%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
41
New
2
Increased
11
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$205M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
Marriott International
MAR
|
+$103M |
| 4 |
FMC
FMC
|
+$93.2M |
| 5 |
Charter Communications
CHTR
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$84.3M |
| 2 |
AutoZone
AZO
|
+$80.8M |
| 3 |
Home Depot
HD
|
+$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70M |
| 5 |
US Foods
USFD
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.29% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 10.07% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$332B
| – | – |
-549,400
| Closed | -$80.7M |
|
27
Honeywell
HON
$77.1B
| – | – |
-255,716
| Closed | -$28.8M |
|
28
Kraft Heinz
KHC
$30.4B
| – | – |
-147,390
| Closed | -$13.4M |
|
29
Lowe's Companies
LOW
$116B
| – | – |
-624,560
| Closed | -$51.3M |
|
30
McDonald's
MCD
$188B
| – | – |
-435,960
| Closed | -$56.5M |
|
31
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-582,000
| Closed | -$25.1M |
|
|
32
Mondelez International
MDLZ
$77.7B
| – | – |
-312,740
| Closed | -$13.5M |
|
33
CALL
Marathon Petroleum
MPC
$90.3B
| – | – |
-702,400
| Closed | -$35.5M |
|
34
Nomad Foods
NOMD
$1.64B
| – | – |
-1,507,980
| Closed | -$17.3M |
|
|
35
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-4,684,200
| Closed | -$84.3M |
|
36
Park Hotels & Resorts
PK
$2.97B
| – | – |
-1,735,242
| Closed | -$44.5M |
|
|
37
US Foods
USFD
$21.4B
| – | – |
-2,112,960
| Closed | -$59.1M |
|
|
MIK
38
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,012,480
| Closed | -$22.7M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| – | – |
-337,780
| Closed | -$43.1M |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-673,247
| Closed | -$41.3M |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-741,421
| Closed | -$23.8M |
|
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Suvretta Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Suvretta Capital Management held 41 positions worth $3.23B, up 0.49% from $3.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Suvretta Capital Management withdrew a net $216M in Q2 2017, closing 22 positions and reducing 6 holdings. Its most notable exit was O'Reilly Automotive, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Suvretta Capital Management opened a new position in Marriott International worth $103M.
- Suvretta Capital Management's largest Q2 2017 buy was Marriott International: 1,024,610 shares worth $103M.
- Suvretta Capital Management added most to Alibaba in Q2 2017, an estimated $205M increase.
- Suvretta Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $70M.
- Suvretta Capital Management fully exited O'Reilly Automotive in Q2 2017, selling an estimated $84.3M.
- Suvretta Capital Management's ten largest holdings make up 80% of its $3.23B portfolio in Q2 2017.
- Suvretta Capital Management opened 2 new positions and closed 22 in Q2 2017.
- Suvretta Capital Management's portfolio value rose 0.49% quarter-over-quarter to $3.23B.
Based on Suvretta Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.