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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
-11.61%
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
$3.7B
AUM Growth
-$695M
Cap. Flow
-$217M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.23%
Holding
85
New
46
Increased
6
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$187M
2
CHTR icon
Charter Communications
CHTR
+$181M
3
IQV icon
IQVIA
IQV
+$149M
4
MCK icon
McKesson
MCK
+$143M
5
BSX icon
Boston Scientific
BSX
+$112M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$158M
2
TSN icon
Tyson Foods
TSN
+$143M
3
MO icon
Altria Group
MO
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$55.4M 1.5%
+1,158,040
New +$66.6M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$49.5M 1.34%
+551,418
New +$54.1M
BIIB icon
28
Biogen
BIIB
$30.7B
$48.6M 1.31%
+153,670
New +$46.6M
ROST icon
29
Ross Stores
ROST
$81.9B
$46.5M 1.26%
+534,770
New +$57.1M
GFL icon
30
GFL Environmental
GFL
$14.9B
$43.5M 1.17%
+2,887,340
New +$45.4M
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$42.6M 1.15%
+3,252,500
New +$51.4M
SBUX icon
32
Starbucks
SBUX
$120B
$38.9M 1.05%
+591,910
New +$47.9M
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
$37M 1%
+1,224,172
New +$61M
UBER icon
34
Uber
UBER
$153B
$36.8M 0.99%
+1,319,154
New +$43.4M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$35M 0.95%
+1,297,340
New +$44.3M
JD icon
36
JD.com
JD
$44.5B
$30.5M 0.82%
+752,350
New +$30.1M
GD icon
37
General Dynamics
GD
$106B
$22.5M 0.61%
+170,000
New +$28.2M
SPCE icon
38
Virgin Galactic
SPCE
$398M
$18.9M 0.51%
64,100
-210,900
-77% -$80.2M
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17.2M 0.46%
+4,519,710
New +$14.9M
LYFT icon
40
Lyft
LYFT
$6.63B
$9.9M 0.27%
368,750
-1,429,310
-79% -$56.8M
SPCE.WS
41
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$8.64M 0.23%
1,155,683
-16,010
-1% -$151K
DXC icon
42
DXC Technology
DXC
$1.73B
$8.51M 0.23%
652,240
-1,378,980
-68% -$36.5M
TPTX
43
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.44M 0.04%
+32,300
New +$1.72M
STML
44
DELISTED
Stemline Therapeutics, Inc.
STML
$1.43M 0.04%
+295,500
New +$1.92M
CHRS icon
45
Coherus Oncology
CHRS
$196M
$1.32M 0.04%
+81,300
New +$1.5M
AUPH icon
46
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.17M 0.03%
+80,800
New +$1.43M
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.1M 0.03%
+21,600
New +$1.45M
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.1M 0.03%
+26,200
New +$1.2M
EIGR
49
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.09M 0.03%
+5,327
New +$1.7M
QTTB icon
50
Q32 Bio
QTTB
$464M
$1.07M 0.03%
+3,822
New +$1.17M
1
2
3 4

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FLSM
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USCWA
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Suvretta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Suvretta Capital Management held 85 positions worth $3.7B, down 16% from $4.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Suvretta Capital Management withdrew a net $217M in Q1 2020, closing 20 positions and reducing 13 holdings. Its most notable exit was Sony, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suvretta Capital Management opened a new position in Union Pacific worth $160M.

  • Suvretta Capital Management's largest Q1 2020 buy was Union Pacific: 1,132,610 shares worth $160M.
  • Suvretta Capital Management added most to Boston Scientific in Q1 2020, an estimated $112M increase.
  • Suvretta Capital Management's biggest Q1 2020 reduction was Virgin Galactic, cutting an estimated $80.2M.
  • Suvretta Capital Management fully exited Sony in Q1 2020, selling an estimated $158M.
  • Suvretta Capital Management's ten largest holdings make up 51% of its $3.7B portfolio in Q1 2020.
  • Suvretta Capital Management opened 46 new positions and closed 20 in Q1 2020.
  • Suvretta Capital Management's portfolio value fell 16% quarter-over-quarter to $3.7B.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.