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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$3.54B
AUM Growth
+$319M
Cap. Flow
+$101M
Cap. Flow %
2.84%
Top 10 Hldgs %
82.14%
Holding
26
New
7
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$196M
2
RTX icon
RTX Corp
RTX
+$139M
3
CMCSA icon
Comcast
CMCSA
+$97.7M
4
CRM icon
Salesforce
CRM
+$57M
5
QSR icon
Restaurant Brands International
QSR
+$25.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$153M
2
UNH icon
UnitedHealth
UNH
+$125M
3
DIS icon
Walt Disney
DIS
+$111M
4
MHK icon
Mohawk Industries
MHK
+$61.1M
5
BABA icon
Alibaba
BABA
+$60.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.42%
2 Consumer Discretionary 24.85%
3 Technology 16.94%
4 Consumer Staples 10.5%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
– –
-549,650
Closed -$15.1M
1
2

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Suvretta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Suvretta Capital Management held 26 positions worth $3.54B, up 9.9% from $3.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Suvretta Capital Management's Q3 2017 filing shows 7 new, 8 increased, 5 reduced and 6 closed positions. Its largest new stake was Amazon: 3,987,260 shares worth $192M. The largest sale was JD.com, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Suvretta Capital Management's largest Q3 2017 buy was Amazon: 3,987,260 shares worth $192M.
  • Suvretta Capital Management added most to Comcast in Q3 2017, an estimated $97.7M increase.
  • Suvretta Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $60.3M.
  • Suvretta Capital Management fully exited JD.com in Q3 2017, selling an estimated $153M.
  • Suvretta Capital Management's ten largest holdings make up 82% of its $3.54B portfolio in Q3 2017.
  • Suvretta Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Suvretta Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.54B.

Based on Suvretta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.