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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
-13.67%
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
$1.68B
AUM Growth
-$2.67B
Cap. Flow
-$2.39B
Cap. Flow %
-142.44%
Top 10 Hldgs %
86.49%
Holding
36
New
13
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1M
3
ULTA icon
Ulta Beauty
ULTA
+$66.6M
4
RCL icon
Royal Caribbean
RCL
+$42.1M
5
DG icon
Dollar General
DG
+$40M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459M
2
BA icon
Boeing
BA
+$295M
3
DD icon
DuPont de Nemours
DD
+$280M
4
MRK icon
Merck
MRK
+$268M
5
FMC icon
FMC
FMC
+$263M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.99%
3 Consumer Discretionary 14.68%
4 Consumer Staples 12.34%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
– –
-1,720,047
Closed -$280M
DE icon
27
Deere & Co
DE
$163B
– –
-1,143,360
Closed -$172M
ELAN icon
28
Elanco Animal Health
ELAN
$12.8B
– –
-995,800
Closed -$34.7M
FMC icon
29
CALL
FMC
FMC
$1.3B
– –
-345,900
Closed -$26.2M
FMC icon
30
FMC
FMC
$1.3B
– –
-3,481,749
Closed -$263M
HLT icon
31
Hilton Worldwide
HLT
$70.7B
– –
-2,387,970
Closed -$193M
MRK icon
32
Merck
MRK
$316B
– –
-3,953,601
Closed -$268M
MSFT icon
33
Microsoft
MSFT
$3.62T
– –
-4,016,740
Closed -$459M
PBF icon
34
PBF Energy
PBF
$8.05B
– –
-1,445,680
Closed -$72.2M
I
35
DELISTED
INTELSAT S. A.
I
– –
-520,830
Closed -$15.6M
I
36
PUT
DELISTED
INTELSAT S. A.
I
– –
-515,000
Closed -$15.4M
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 2018 Portfolio in Review

As of Q4 2018, Suvretta Capital Management held 36 positions worth $1.68B, down 61% from $4.35B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Suvretta Capital Management withdrew a net $2.39B in Q4 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $459M position sold in full.

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

Against the trend, Suvretta Capital Management opened a new position in IQVIA worth $123M.

  • Suvretta Capital Management's largest Q4 2018 buy was IQVIA: 1,058,300 shares worth $123M.
  • Suvretta Capital Management added most to Copart in Q4 2018, an estimated $37.2M increase.
  • Suvretta Capital Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $255M.
  • Suvretta Capital Management fully exited Microsoft in Q4 2018, selling an estimated $459M.
  • Suvretta Capital Management's ten largest holdings make up 86% of its $1.68B portfolio in Q4 2018.
  • Suvretta Capital Management opened 13 new positions and closed 14 in Q4 2018.
  • Suvretta Capital Management's portfolio value fell 61% quarter-over-quarter to $1.68B.

Based on Suvretta Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.