SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+9.14%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$4.23B
AUM Growth
+$823M
(+24%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
35
New
17
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$211M |
| 2 |
Altria Group
MO
|
$202M |
| 3 |
Blackrock
BLK
|
$149M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 5 |
CSX Corp
CSX
|
$138M |
Top Sells
| 1 |
Comcast
CMCSA
|
$358M |
| 2 |
Charter Communications
CHTR
|
$331M |
| 3 |
Marathon Petroleum
MPC
|
$198M |
| 4 |
Amazon
AMZN
|
$192M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 14.95% |
| 5 | Consumer Staples | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.94B
| $29.3M | 0.69% |
+1,781,750
| New | +$29.3M |
|
27
Jack in the Box
JACK
$367M
| $22.1M | 0.52% |
+225,330
| New | +$22.1M |
|
|
28
Marathon Petroleum
MPC
$54.4B
| $14.6M | 0.34% |
220,660
-3,001,341
| -93% | -$198M |
|
|
29
Amazon
AMZN
$2.51T
| – | – |
-3,987,260
| Closed | -$192M |
|
30
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-415,050
| Closed | -$17.3M |
|
|
31
Charter Communications
CHTR
$35.4B
| – | – |
-909,571
| Closed | -$331M |
|
|
32
Comcast
CMCSA
$125B
| – | – |
-9,313,166
| Closed | -$358M |
|
33
JD.com
JD
$43.9B
| – | – |
0
| – | – |
|
34
Kroger
KR
$44.9B
| – | – |
0
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-838,940
| Closed | -$92.5M |
|