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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
+19.2%
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
$3.45B
AUM Growth
+$1.78B
Cap. Flow
+$1.49B
Cap. Flow %
43.2%
Top 10 Hldgs %
58.28%
Holding
49
New
27
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$195M
2
CMCSA icon
Comcast
CMCSA
+$142M
3
WP
Worldpay, Inc.
WP
+$114M
4
NFLX icon
Netflix
NFLX
+$110M
5
SYY icon
Sysco
SYY
+$88.8M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$167M
2
ULTA icon
Ulta Beauty
ULTA
+$59M
3
IQV icon
IQVIA
IQV
+$54.1M
4
QSR icon
Restaurant Brands International
QSR
+$51M
5
DG icon
Dollar General
DG
+$39.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 16.01%
3 Industrials 13.85%
4 Healthcare 11.36%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$87.6B
$54.3M 1.57%
473,800
+89,800
+23% +$10.2M
ZBH icon
27
Zimmer Biomet
ZBH
$18.9B
$44.8M 1.3%
+361,324
New +$41.1M
WEN icon
28
Wendy's
WEN
$1.49B
$39.8M 1.15%
+2,224,800
New +$37.8M
BA icon
29
PUT
Boeing
BA
$188B
$37.2M 1.08%
+97,600
New +$37.6M
BA icon
30
CALL
Boeing
BA
$188B
$34.3M 0.99%
+90,000
New +$34.6M
USFD icon
31
US Foods
USFD
$22B
$27.6M 0.8%
+791,981
New +$27.2M
GB
32
DELISTED
Global Blue Group Holding
GB
$23.9M 0.69%
+2,405,421
New +$23.6M
CPRI icon
33
Capri Holdings
CPRI
$1.86B
$18.8M 0.54%
+411,000
New +$18M
SE icon
34
Sea Limited
SE
$69.7B
$13.3M 0.39%
+565,699
New +$9.91M
I
35
DELISTED
INTELSAT S. A.
I
$10.6M 0.31%
+678,800
New +$14.4M
I
36
PUT
DELISTED
INTELSAT S. A.
I
$10.6M 0.31%
+675,000
New +$14.3M
FPAC.WS
37
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.24M 0.04%
+927,900
New +$1.24M
BX icon
38
Blackstone
BX
$109B
$664K 0.02%
+19,000
New +$634K
AAPL icon
39
Apple
AAPL
$4.55T
– –
-40,000
Closed -$1.58M
CRM icon
40
PUT
Salesforce
CRM
$157B
– –
-1,015,800
Closed -$139M
DG icon
41
Dollar General
DG
$28B
– –
-369,500
Closed -$39.9M
JPM icon
42
JPMorgan Chase
JPM
$960B
– –
-10,000
Closed -$976K
MPC icon
43
Marathon Petroleum
MPC
$88.9B
– –
-20,000
Closed -$1.18M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-750,000
Closed -$187M
STZ icon
45
CALL
Constellation Brands
STZ
$22.4B
– –
-100,800
Closed -$16.2M
STZ icon
46
Constellation Brands
STZ
$22.4B
– –
-1,038,828
Closed -$167M
ULTA icon
47
Ulta Beauty
ULTA
$23.3B
– –
-240,900
Closed -$59M
V icon
48
Visa
V
$687B
– –
-9,000
Closed -$1.19M
FPAC.U
49
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2,786,700
Closed -$28.1M
1
2

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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Suvretta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Suvretta Capital Management held 49 positions worth $3.45B, up 106% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suvretta Capital Management deployed $1.49B of net new capital in Q1 2019, opening 27 new positions and adding to 7 existing holdings. Its largest new stake was Boeing: 506,344 shares worth $193M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IQVIA, an estimated $54.1M trimmed.

  • Suvretta Capital Management's largest Q1 2019 buy was Boeing: 506,344 shares worth $193M.
  • Suvretta Capital Management added most to Amazon in Q1 2019, an estimated $83.7M increase.
  • Suvretta Capital Management's biggest Q1 2019 reduction was IQVIA, cutting an estimated $54.1M.
  • Suvretta Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $167M.
  • Suvretta Capital Management's ten largest holdings make up 58% of its $3.45B portfolio in Q1 2019.
  • Suvretta Capital Management opened 27 new positions and closed 11 in Q1 2019.
  • Suvretta Capital Management's portfolio value rose 106% quarter-over-quarter to $3.45B.

Based on Suvretta Capital Management's 13F filing for Q1 2019, filed 15 May 2019.