We are live on
!
Find out more
SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$3.87B
AUM Growth
-$856M
(-18%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
70
New
23
Increased
10
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$252M |
| 2 |
Global Payments
GPN
|
+$198M |
| 3 |
L3Harris
LHX
|
+$160M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 5 |
United Parcel Service
UPS
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$261M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$250M |
| 3 |
Alibaba
BABA
|
+$194M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
Walt Disney
DIS
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.51% |
| 2 | Technology | 31.02% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virgin Galactic
SPCE
$362M
| $49.3M | 1.28% |
+230,370
| New | +$48.2M |
|
27
Royal Caribbean
RCL
$86.7B
| $49.2M | 1.27% |
+454,528
| New | +$50M |
|
28
Lyft
LYFT
$6.22B
| $45.1M | 1.17% |
+1,103,967
| New | +$60.3M |
|
29
Owens Corning
OC
$11.5B
| $40.4M | 1.04% |
+639,220
| New | +$36.6M |
|
30
AB InBev
BUD
$166B
| $35.2M | 0.91% |
+370,050
| New | +$35.1M |
|
|
31
CALL
United Parcel Service
UPS
$90.8B
| $34.7M | 0.9% |
+290,000
| New | +$33.2M |
|
32
KB Home
KBH
$3.45B
| $33M | 0.85% |
+969,209
| New | +$27.1M |
|
33
CALL
Tyson Foods
TSN
$21B
| $32.7M | 0.85% |
+380,000
| New | +$32.3M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 0.8% |
+1,416,443
| New | +$28M |
|
35
Aramark
ARMK
$14.9B
| $25.5M | 0.66% |
811,153
-1,672,623
| -67% | -$47M |
|
36
Lennar Class A
LEN
$20.5B
| $24.5M | 0.63% |
+452,844
| New | +$22.1M |
|
37
Fair Isaac
FICO
$22.6B
| $20.2M | 0.52% |
+66,500
| New | +$22.5M |
|
38
CALL
Restaurant Brands International
QSR
$25.3B
| $8.39M | 0.22% |
+118,000
| New | +$8.7M |
|
39
Envista
NVST
$4.45B
| $8.36M | 0.22% |
+300,000
| New | +$8.38M |
|
|
IPOA.WS
40
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $2.93M | 0.08% |
+1,171,693
| New | +$2.16M |
|
41
Blackstone
BX
$108B
| $777K | 0.02% |
15,900
-14,700
| -48% | -$717K |
|
|
FPAC.WS
42
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $589K | 0.02% |
490,800
-437,100
| -47% | -$564K |
|
|
43
CALL
Boeing
BA
$185B
| – | – |
-95,000
| Closed | -$34.6M |
|
|
44
Boeing
BA
$185B
| – | – |
-489,590
| Closed | -$178M |
|
|
45
Alibaba
BABA
$305B
| – | – |
-1,147,060
| Closed | -$194M |
|
|
46
PUT
Alibaba
BABA
$305B
| – | – |
-640,000
| Closed | -$108M |
|
47
Chewy
CHWY
$9.4B
| – | – |
-300,000
| Closed | -$10.5M |
|
48
Comcast
CMCSA
$87.2B
| – | – |
-2,071,172
| Closed | -$87.6M |
|
49
Centene
CNC
$31.5B
| – | – |
-1,304,043
| Closed | -$68.4M |
|
50
CSX Corp
CSX
$92.3B
| – | – |
-2,124,612
| Closed | -$54.8M |
|
Similar funds
MIM
AA
BCP
AS
MSI
FLSM
LWCA
GAMH
Suvretta Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Suvretta Capital Management held 70 positions worth $3.87B, down 18% from $4.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Suvretta Capital Management withdrew a net $954M in Q3 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $261M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Suvretta Capital Management opened a new position in Fidelity National Information Services worth $252M.
- Suvretta Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,895,218 shares worth $252M.
- Suvretta Capital Management added most to Restaurant Brands International in Q3 2019, an estimated $57.1M increase.
- Suvretta Capital Management's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $90.7M.
- Suvretta Capital Management fully exited Netflix in Q3 2019, selling an estimated $261M.
- Suvretta Capital Management's ten largest holdings make up 50% of its $3.87B portfolio in Q3 2019.
- Suvretta Capital Management opened 23 new positions and closed 28 in Q3 2019.
- Suvretta Capital Management's portfolio value fell 18% quarter-over-quarter to $3.87B.
Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.