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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
+11.85%
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
$4.4B
AUM Growth
+$532M
Cap. Flow
+$201M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.75%
Holding
60
New
18
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$248M
2
JNJ icon
Johnson & Johnson
JNJ
+$165M
3
LOW icon
Lowe's Companies
LOW
+$136M
4
MO icon
Altria Group
MO
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$122M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$202M
2
DHI icon
D.R. Horton
DHI
+$158M
3
LMT icon
Lockheed Martin
LMT
+$156M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
UPS icon
United Parcel Service
UPS
+$141M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Industrials 21.81%
3 Healthcare 20.92%
4 Consumer Discretionary 13.13%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.78B
$76.4M 1.74%
+2,031,220
New +$66.3M
MMM icon
27
PUT
3M
MMM
$91.4B
$75.9M 1.72%
514,280
-161,460
-24% -$22.6M
BSX icon
28
Boston Scientific
BSX
$72B
$75.8M 1.72%
1,675,510
-43,889
-3% -$1.84M
DD icon
29
DuPont de Nemours
DD
$19.1B
$68.7M 1.56%
+852,879
New +$70.8M
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$68M 1.55%
468,197
-177,500
-27% -$24.5M
TT icon
31
Trane Technologies
TT
$101B
$67.8M 1.54%
+509,970
New +$64.6M
SPCE icon
32
Virgin Galactic
SPCE
$362M
$63.5M 1.44%
275,000
+44,630
+19% +$8.71M
FICO icon
33
Fair Isaac
FICO
$22.6B
$48.8M 1.11%
130,170
+63,670
+96% +$21.4M
NVST icon
34
Envista
NVST
$4.45B
$45.6M 1.04%
1,537,500
+1,237,500
+413% +$35.2M
NVR icon
35
NVR
NVR
$16.6B
$34.4M 0.78%
+9,020
New +$33.4M
TSN icon
36
CALL
Tyson Foods
TSN
$21B
$32.8M 0.75%
360,000
-20,000
-5% -$1.72M
KBH icon
37
KB Home
KBH
$3.45B
$17.4M 0.39%
506,417
-462,792
-48% -$16M
SPCE.WS
38
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$3.92M 0.09%
+1,171,693
New +$2.81M
FPAC.WS
39
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$299K 0.01%
232,042
-258,758
-53% -$317K
ARMK icon
40
Aramark
ARMK
$14.9B
– –
-811,153
Closed -$25.5M
BUD icon
41
AB InBev
BUD
$166B
– –
-370,050
Closed -$35.2M
BX icon
42
Blackstone
BX
$108B
– –
-15,900
Closed -$777K
CPRT icon
43
Copart
CPRT
$27.2B
– –
-2,894,480
Closed -$58.1M
DE icon
44
Deere & Co
DE
$163B
– –
-409,830
Closed -$69.1M
DHI icon
45
D.R. Horton
DHI
$41B
– –
-2,990,560
Closed -$158M
EA icon
46
Electronic Arts
EA
$53B
– –
-842,890
Closed -$82.5M
IQV icon
47
IQVIA
IQV
$38.4B
– –
-820,700
Closed -$123M
KMB icon
48
Kimberly-Clark
KMB
$35.7B
– –
-1,089,490
Closed -$155M
LEN icon
49
Lennar Class A
LEN
$20.5B
– –
-452,844
Closed -$24.5M
LMT icon
50
Lockheed Martin
LMT
$135B
– –
-400,914
Closed -$156M
1
2
3

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AA
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BCP
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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 2019 Portfolio in Review

As of Q4 2019, Suvretta Capital Management held 60 positions worth $4.4B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Suvretta Capital Management deployed $201M of net new capital in Q4 2019, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 2,800,000 shares worth $259M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $42.6M trimmed.

  • Suvretta Capital Management's largest Q4 2019 buy was Amazon: 2,800,000 shares worth $259M.
  • Suvretta Capital Management added most to Envista in Q4 2019, an estimated $35.2M increase.
  • Suvretta Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $42.6M.
  • Suvretta Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $202M.
  • Suvretta Capital Management's ten largest holdings make up 47% of its $4.4B portfolio in Q4 2019.
  • Suvretta Capital Management opened 18 new positions and closed 21 in Q4 2019.
  • Suvretta Capital Management's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.