SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+1.53%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.87B
AUM Growth
-$359M
(-8.5%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
35
New
7
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$431M |
| 2 |
Boeing
BA
|
$228M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
DuPont de Nemours
DD
|
$124M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
Top Sells
| 1 |
Altria Group
MO
|
$202M |
| 2 |
Blackrock
BLK
|
$149M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 4 |
CSX Corp
CSX
|
$138M |
| 5 |
Adobe
ADBE
|
$121M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 18.49% |
| 3 | Industrials | 17.65% |
| 4 | Materials | 13.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$386M
| – | – |
-225,330
| Closed | -$22.1M |
|
27
Openlane
KAR
$3.09B
| – | – |
-2,430,481
| Closed | -$46.5M |
|
|
28
Altria Group
MO
$112B
| – | – |
-2,829,340
| Closed | -$202M |
|
29
Marathon Petroleum
MPC
$54.8B
| – | – |
-220,660
| Closed | -$14.6M |
|
30
Norfolk Southern
NSC
$62.3B
| – | – |
-656,830
| Closed | -$95.2M |
|
31
Ulta Beauty
ULTA
$23.1B
| – | – |
-256,004
| Closed | -$57.3M |
|
32
UnitedHealth
UNH
$286B
| – | – |
-529,545
| Closed | -$117M |
|
33
Union Pacific
UNP
$131B
| – | – |
-856,300
| Closed | -$115M |
|
34
Wendy's
WEN
$1.97B
| – | – |
-1,781,750
| Closed | -$29.3M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,120,210
| Closed | -$142M |
|