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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
+19.62%
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
$7B
AUM Growth
+$1.45B
Cap. Flow
+$669M
Cap. Flow %
9.56%
Top 10 Hldgs %
35.33%
Holding
139
New
45
Increased
38
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$143M
2
UNH icon
UnitedHealth
UNH
+$135M
3
DT icon
Dynatrace
DT
+$86.6M
4
OPEN icon
Opendoor
OPEN
+$75.7M
5
EXAS
Exact Sciences
EXAS
+$73.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$106M
2
APH icon
Amphenol
APH
+$99.8M
3
GAP
The Gap Inc
GAP
+$96.2M
4
AMZN icon
Amazon
AMZN
+$95.6M
5
CPRT icon
Copart
CPRT
+$71M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 21.05%
3 Consumer Discretionary 16.78%
4 Industrials 15.25%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$135M 1.93%
2,644,766
+808,466
+44% +$36.2M
GFL icon
27
GFL Environmental
GFL
$14.9B
$133M 1.89%
4,546,166
+149,446
+3% +$3.66M
LH icon
28
Labcorp
LH
$25.9B
$116M 1.66%
663,030
-126,744
-16% -$21.9M
CVNA icon
29
Carvana
CVNA
$77.9B
$107M 1.52%
2,227,685
+449,585
+25% +$20.6M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$100M 1.43%
961,935
-175,425
-15% -$17M
KBR icon
31
KBR
KBR
$4.8B
$96.2M 1.37%
3,110,768
-1,972
-0.1% -$51.9K
DT icon
32
Dynatrace
DT
$14.2B
$94.3M 1.35%
+2,179,910
New +$86.6M
PINS icon
33
Pinterest
PINS
$13.4B
$81.5M 1.16%
1,236,295
+320,014
+35% +$19.2M
EXAS
34
DELISTED
Exact Sciences
EXAS
$81M 1.16%
+611,101
New +$73.9M
GH icon
35
Guardant Health
GH
$22.6B
$78.6M 1.12%
609,602
+158,882
+35% +$18.3M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$73.9M 1.05%
355,423
-71,877
-17% -$12.6M
CANO
37
DELISTED
Cano Health, Inc.
CANO
$69.6M 0.99%
51,874
+46,628
+889% +$53.3M
PWR icon
38
Quanta Services
PWR
$101B
$62.1M 0.89%
+861,677
New +$56.8M
BILL icon
39
BILL Holdings
BILL
$4.78B
$55.7M 0.79%
+407,810
New +$48.1M
TPGY
40
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$53.7M 0.77%
+2,075,000
New +$41.8M
TEL icon
41
TE Connectivity
TEL
$62.6B
$52.4M 0.75%
+432,511
New +$47.7M
LYFT icon
42
Lyft
LYFT
$6.63B
$52.1M 0.74%
+1,059,660
New +$38.6M
J icon
43
Jacobs Solutions
J
$17B
$50.7M 0.72%
+562,373
New +$47.7M
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$33.5M 0.48%
+3,000,000
New +$31.2M
EAT icon
45
Brinker International
EAT
$9.66B
$31.1M 0.44%
+549,600
New +$27.2M
IPOF
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30.8M 0.44%
+2,500,000
New +$28.4M
SLDB icon
47
Solid Biosciences
SLDB
$900M
$30.7M 0.44%
+270,270
New +$17.1M
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.8M 0.41%
905,970
+413,700
+84% +$10.9M
KPLT icon
49
Katapult Holdings
KPLT
$33.2M
$26.3M 0.37%
+84,000
New +$22.1M
SOFI icon
50
SoFi Technologies
SOFI
$23.7B
$24.9M 0.36%
+2,000,000
New +$22.6M
1
2
3 4 5

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Suvretta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Suvretta Capital Management held 139 positions worth $7B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Suvretta Capital Management deployed $669M of net new capital in Q4 2020, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Dynatrace: 2,179,910 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $95.6M trimmed.

  • Suvretta Capital Management's largest Q4 2020 buy was Dynatrace: 2,179,910 shares worth $94.3M.
  • Suvretta Capital Management added most to Netflix in Q4 2020, an estimated $143M increase.
  • Suvretta Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $95.6M.
  • Suvretta Capital Management fully exited PayPal in Q4 2020, selling an estimated $106M.
  • Suvretta Capital Management's ten largest holdings make up 35% of its $7B portfolio in Q4 2020.
  • Suvretta Capital Management opened 45 new positions and closed 33 in Q4 2020.
  • Suvretta Capital Management's portfolio value rose 26% quarter-over-quarter to $7B.

Based on Suvretta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.