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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
+10.11%
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
$4.72B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
22.49%
Top 10 Hldgs %
48.01%
Holding
63
New
25
Increased
10
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$215M
2
SONY icon
Sony
SONY
+$152M
3
DIS icon
Walt Disney
DIS
+$149M
4
NFLX icon
Netflix
NFLX
+$142M
5
SPOT icon
Spotify
SPOT
+$130M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.1M
2
AMZN icon
Amazon
AMZN
+$91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
4
ELV icon
Elevance Health
ELV
+$81.3M
5
LOW icon
Lowe's Companies
LOW
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 15.82%
3 Communication Services 13.64%
4 Consumer Discretionary 10.62%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.64B
$75.1M 1.59%
+3,010,410
New +$67.3M
NOC icon
27
Northrop Grumman
NOC
$77.1B
$73.9M 1.56%
+228,708
New +$68.2M
CNC icon
28
Centene
CNC
$30.7B
$68.4M 1.45%
+1,304,043
New +$70.4M
ARMK icon
29
Aramark
ARMK
$15B
$64.7M 1.37%
+2,483,776
New +$58.1M
TSN icon
30
PUT
Tyson Foods
TSN
$20.4B
$56.5M 1.2%
+700,000
New +$53.9M
CSX icon
31
CSX Corp
CSX
$93.4B
$54.8M 1.16%
2,124,612
-1,644,588
-44% -$42.4M
CPRT icon
32
Copart
CPRT
$27B
$54M 1.14%
2,888,000
-926,400
-24% -$15.9M
LVS icon
33
PUT
Las Vegas Sands
LVS
$31.7B
$47.3M 1%
+800,000
New +$49.6M
FDC
34
DELISTED
First Data Corporation
FDC
$46.1M 0.98%
+1,703,200
New +$44.3M
NSC icon
35
Norfolk Southern
NSC
$75.4B
$42.3M 0.9%
212,223
-141,100
-40% -$28M
SE icon
36
Sea Limited
SE
$65.4B
$40.7M 0.86%
1,225,739
+660,040
+117% +$17.9M
BA icon
37
CALL
Boeing
BA
$171B
$34.6M 0.73%
95,000
+5,000
+6% +$1.82M
FISV
38
Fiserv Inc
FISV
$28.8B
$28.5M 0.6%
+312,480
New +$27.4M
GB
39
DELISTED
Global Blue Group Holding
GB
$24.5M 0.52%
2,405,421
– –
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21.2M 0.45%
+1,089,190
New +$20.1M
I
41
DELISTED
INTELSAT S. A.
I
$13.2M 0.28%
677,380
-1,420
-0.2% -$27.5K
I
42
PUT
DELISTED
INTELSAT S. A.
I
$13.1M 0.28%
675,000
– –
CHWY icon
43
Chewy
CHWY
$9.25B
$10.5M 0.22%
+300,000
New +$10.1M
REAL icon
44
The RealReal
REAL
$1.46B
$2.89M 0.06%
+100,000
New +$2.89M
BX icon
45
Blackstone
BX
$102B
$1.36M 0.03%
30,600
+11,600
+61% +$463K
FPAC.WS
46
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.19M 0.03%
927,900
– –
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$657K 0.01%
+45,000
New +$666K
AMZN icon
48
Amazon
AMZN
$2.92T
– –
-1,022,380
Closed -$91M
BA icon
49
PUT
Boeing
BA
$171B
– –
-97,600
Closed -$37.2M
BURL icon
50
Burlington
BURL
$23.2B
– –
-381,500
Closed -$59.8M
1
2
3

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MIM
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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
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

Suvretta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Suvretta Capital Management held 63 positions worth $4.72B, up 37% from $3.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Suvretta Capital Management deployed $1.06B of net new capital in Q2 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Lockheed Martin: 642,220 shares worth $233M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $71.3M trimmed.

  • Suvretta Capital Management's largest Q2 2019 buy was Lockheed Martin: 642,220 shares worth $233M.
  • Suvretta Capital Management added most to Netflix in Q2 2019, an estimated $142M increase.
  • Suvretta Capital Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $71.3M.
  • Suvretta Capital Management fully exited Sysco in Q2 2019, selling an estimated $91.1M.
  • Suvretta Capital Management's ten largest holdings make up 48% of its $4.72B portfolio in Q2 2019.
  • Suvretta Capital Management opened 25 new positions and closed 16 in Q2 2019.
  • Suvretta Capital Management's portfolio value rose 37% quarter-over-quarter to $4.72B.

Based on Suvretta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.