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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
+16.39%
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
$5.55B
AUM Growth
+$896M
Cap. Flow
+$296M
Cap. Flow %
5.33%
Top 10 Hldgs %
41.26%
Holding
123
New
43
Increased
33
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$135M
2
FISV
Fiserv Inc
FISV
+$129M
3
EL icon
Estee Lauder
EL
+$128M
4
AMZN icon
Amazon
AMZN
+$101M
5
MDT icon
Medtronic
MDT
+$81.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$104M
2
J icon
Jacobs Solutions
J
+$103M
3
MCK icon
McKesson
MCK
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$71M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 19.67%
3 Healthcare 17.72%
4 Industrials 15.31%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
26
GFL Environmental
GFL
$14.9B
$93.5M 1.68%
4,396,720
+1,258,940
+40% +$25.3M
MDT icon
27
Medtronic
MDT
$112B
$84.7M 1.53%
+814,600
New +$81.8M
CVNA icon
28
Carvana
CVNA
$77.9B
$79.3M 1.43%
1,778,100
-697,000
-28% -$24.7M
OPEN icon
29
Opendoor
OPEN
$3.38B
$77.9M 1.4%
4,236,667
+2,982,200
+238% +$35.6M
ROST icon
30
Ross Stores
ROST
$81.9B
$71.5M 1.29%
766,360
+248,776
+48% +$22.3M
CPRT icon
31
Copart
CPRT
$27.5B
$71M 1.28%
+2,699,640
New +$65.4M
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$70.6M 1.27%
427,300
-386,273
-47% -$62.7M
KBR icon
33
KBR
KBR
$4.8B
$69.6M 1.25%
3,112,740
-47,524
-2% -$1.1M
HUM icon
34
Humana
HUM
$46.2B
$67.1M 1.21%
162,100
+2,890
+2% +$1.16M
UBER icon
35
Uber
UBER
$153B
$67M 1.21%
1,836,300
-2,138,701
-54% -$70.6M
TPR icon
36
Tapestry
TPR
$32.8B
$62.4M 1.12%
+3,992,429
New +$58.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$60.3M 1.09%
+820,480
New +$62.6M
XYZ
38
Block Inc
XYZ
$47.5B
$54.1M 0.97%
+332,550
New +$47M
NFLX icon
39
Netflix
NFLX
$309B
$51.3M 0.92%
+1,025,000
New +$51M
GH icon
40
Guardant Health
GH
$22.6B
$50.4M 0.91%
+450,720
New +$41.2M
TJX icon
41
TJX Companies
TJX
$178B
$49.7M 0.9%
893,000
-917,740
-51% -$49.5M
RSG icon
42
Republic Services
RSG
$65.7B
$49.2M 0.89%
+527,015
New +$47.1M
CLOV icon
43
Clover Health Investments
CLOV
$2.51B
$45.8M 0.83%
3,678,000
+1,145,407
+45% +$12.7M
PINS icon
44
Pinterest
PINS
$13.4B
$38M 0.69%
+916,281
New +$29.9M
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
$20.3M 0.37%
+33,067
New +$38.5M
IMVT icon
46
Immunovant
IMVT
$8.25B
$18.8M 0.34%
535,284
+367,400
+219% +$11.1M
ORGN
47
DELISTED
Origin Materials
ORGN
$17.1M 0.31%
+57,197
New +$17.1M
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.6M 0.23%
+492,270
New +$11.2M
STRO icon
49
Sutro Biopharma
STRO
$421M
$11.8M 0.21%
117,017
+26,737
+30% +$2.53M
INSM icon
50
Insmed
INSM
$28.6B
$10.8M 0.2%
337,145
-558,415
-62% -$16.1M
1
2
3 4 5

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AS
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MSI
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FLSM
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LWCA
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Suvretta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Suvretta Capital Management held 123 positions worth $5.55B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Suvretta Capital Management deployed $296M of net new capital in Q3 2020, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Air Products & Chemicals: 470,440 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $71M trimmed.

  • Suvretta Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 470,440 shares worth $140M.
  • Suvretta Capital Management added most to Amazon in Q3 2020, an estimated $101M increase.
  • Suvretta Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Suvretta Capital Management fully exited Baxter International in Q3 2020, selling an estimated $104M.
  • Suvretta Capital Management's ten largest holdings make up 41% of its $5.55B portfolio in Q3 2020.
  • Suvretta Capital Management opened 43 new positions and closed 29 in Q3 2020.
  • Suvretta Capital Management's portfolio value rose 19% quarter-over-quarter to $5.55B.

Based on Suvretta Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.