SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+10.61%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$54.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
80.28%
Holding
38
New
2
Increased
11
Reduced
6
Closed
19

Top Buys

1
BABA icon
Alibaba
BABA
$234M
2
CMCSA icon
Comcast
CMCSA
$131M
3
MAR icon
Marriott International Class A Common Stock
MAR
$103M
4
FMC icon
FMC
FMC
$91.7M
5
CHTR icon
Charter Communications
CHTR
$84.4M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$84.3M
2
AZO icon
AutoZone
AZO
$80.8M
3
HD icon
Home Depot
HD
$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$69.5M
5
USFD icon
US Foods
USFD
$59.1M

Sector Composition

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 Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
– –
-231,000
Closed -$28.8M
KHC icon
27
Kraft Heinz
KHC
$31.5B
– –
-147,390
Closed -$13.4M
LOW icon
28
Lowe's Companies
LOW
$146B
– –
-624,560
Closed -$51.3M
MCD icon
29
McDonald's
MCD
$225B
– –
-435,960
Closed -$56.5M
MDLZ icon
30
Mondelez International
MDLZ
$79B
– –
-312,740
Closed -$13.5M
NOMD icon
31
Nomad Foods
NOMD
$2.3B
– –
-1,507,980
Closed -$17.3M
ORLY icon
32
O'Reilly Automotive
ORLY
$87.9B
– –
-312,280
Closed -$84.3M
PK icon
33
Park Hotels & Resorts
PK
$2.38B
– –
-1,735,242
Closed -$44.5M
USFD icon
34
US Foods
USFD
$17.3B
– –
-2,112,960
Closed -$59.1M
MIK
35
DELISTED
Michaels Stores, Inc
MIK
– –
-1,012,480
Closed -$22.7M
AET
36
DELISTED
Aetna Inc
AET
– –
-337,780
Closed -$43.1M
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-673,247
Closed -$41.3M
FTR
38
DELISTED
Frontier Communications Corp.
FTR
– –
-11,121,321
Closed -$23.8M
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