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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
+9.13%
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
$4.23B
AUM Growth
+$686M
Cap. Flow
+$392M
Cap. Flow %
9.27%
Top 10 Hldgs %
66.21%
Holding
37
New
17
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211M
2
MO icon
Altria Group
MO
+$190M
3
BLK icon
Blackrock
BLK
+$141M
4
CSX icon
CSX Corp
CSX
+$133M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$123M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$358M
2
CHTR icon
Charter Communications
CHTR
+$331M
3
AMZN icon
Amazon
AMZN
+$192M
4
MPC icon
Marathon Petroleum
MPC
+$184M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.48B
$29.3M 0.69%
+1,781,750
New +$27.1M
JACK icon
27
Jack in the Box
JACK
$317M
$22.1M 0.52%
+225,330
New +$22.9M
MPC icon
28
Marathon Petroleum
MPC
$90.5B
$14.6M 0.34%
220,660
-3,001,341
-93% -$184M
AMZN icon
29
Amazon
AMZN
$2.47T
– –
-3,987,260
Closed -$192M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-415,050
Closed -$17.3M
CHTR icon
31
Charter Communications
CHTR
$17.2B
– –
-909,571
Closed -$331M
CMCSA icon
32
Comcast
CMCSA
$87.3B
– –
-9,313,166
Closed -$358M
JD icon
33
PUT
JD.com
JD
$43.3B
– –
-920,000
Closed -$35.1M
KR icon
34
PUT
Kroger
KR
$36.9B
– –
-643,000
Closed -$12.9M
MAR icon
35
Marriott International
MAR
$99.9B
– –
-838,940
Closed -$92.5M
RTX icon
36
CALL
RTX Corp
RTX
$293B
– –
-953,400
Closed -$69.6M
STZ icon
37
CALL
Constellation Brands
STZ
$22.5B
– –
-100,400
Closed -$20M
1
2

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AA
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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FLSM
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LWCA
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GAMH
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Suvretta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Suvretta Capital Management held 37 positions worth $4.23B, up 19% from $3.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suvretta Capital Management deployed $392M of net new capital in Q4 2017, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was DuPont de Nemours: 1,170,606 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $184M trimmed.

  • Suvretta Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,170,606 shares worth $211M.
  • Suvretta Capital Management added most to Salesforce in Q4 2017, an estimated $117M increase.
  • Suvretta Capital Management's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $184M.
  • Suvretta Capital Management fully exited Comcast in Q4 2017, selling an estimated $358M.
  • Suvretta Capital Management's ten largest holdings make up 66% of its $4.23B portfolio in Q4 2017.
  • Suvretta Capital Management opened 17 new positions and closed 9 in Q4 2017.
  • Suvretta Capital Management's portfolio value rose 19% quarter-over-quarter to $4.23B.

Based on Suvretta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.