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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
+4.81%
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
$6.76B
AUM Growth
-$242M
Cap. Flow
-$327M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.67%
Holding
152
New
46
Increased
32
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
MCD icon
McDonald's
MCD
+$204M
3
PSFE icon
Paysafe
PSFE
+$175M
4
MA icon
Mastercard
MA
+$166M
5
RH icon
RH
RH
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$237M
2
NFLX icon
Netflix
NFLX
+$208M
3
CHTR icon
Charter Communications
CHTR
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Consumer Discretionary 21.28%
3 Technology 20%
4 Industrials 14.28%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.38B
$118M 1.74%
5,750,828
-2,094,020
-27% -$55.3M
EXAS
27
DELISTED
Exact Sciences
EXAS
$117M 1.73%
886,940
+275,839
+45% +$37.8M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$105M 1.56%
1,001,290
+39,355
+4% +$4.39M
PINS icon
29
Pinterest
PINS
$13.4B
$104M 1.55%
1,411,165
+174,870
+14% +$13M
COR icon
30
Cencora
COR
$61.2B
$103M 1.53%
+873,500
New +$94.5M
PWR icon
31
Quanta Services
PWR
$101B
$99.5M 1.47%
1,131,231
+269,554
+31% +$21.5M
XYZ
32
Block Inc
XYZ
$47.5B
$91M 1.35%
+400,950
New +$93.8M
TEL icon
33
TE Connectivity
TEL
$62.6B
$89.2M 1.32%
691,247
+258,736
+60% +$33.2M
GH icon
34
Guardant Health
GH
$22.6B
$85.7M 1.27%
561,690
-47,912
-8% -$7.24M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$84.4M 1.25%
600,000
-584,200
-49% -$79.8M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$70.8M 1.05%
+1,335,000
New +$81.7M
CANO
37
DELISTED
Cano Health, Inc.
CANO
$66.3M 0.98%
50,000
-1,874
-4% -$2.65M
AGIO icon
38
Agios Pharmaceuticals
AGIO
$1.93B
$55.8M 0.83%
1,081,347
+891,047
+468% +$44.1M
NVTA
39
DELISTED
Invitae Corporation
NVTA
$54M 0.8%
+1,412,590
New +$64.2M
RPRX icon
40
Royalty Pharma
RPRX
$25.2B
$41.7M 0.62%
957,053
-2,599,880
-73% -$123M
GPN icon
41
Global Payments
GPN
$22.8B
$41.7M 0.62%
206,753
-515,243
-71% -$103M
BMBL icon
42
Bumble
BMBL
$369M
$40.1M 0.59%
+643,500
New +$43.3M
BLUE
43
DELISTED
bluebird bio
BLUE
$39.3M 0.58%
100,688
+67,716
+205% +$33.3M
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.7M 0.56%
+2,753,818
New +$43.8M
WPF
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$36.3M 0.54%
3,620,000
+620,000
+21% +$6.72M
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.2M 0.52%
1,038,770
+132,800
+15% +$4.61M
SLDB icon
47
Solid Biosciences
SLDB
$826M
$33M 0.49%
398,280
+128,010
+47% +$14.2M
SOFI icon
48
PUT
SoFi Technologies
SOFI
$23.7B
$30M 0.44%
+1,750,000
New +$34.6M
KPLT icon
49
Katapult Holdings
KPLT
$33.2M
$29.5M 0.44%
90,046
+6,046
+7% +$2.33M
STRO icon
50
Sutro Biopharma
STRO
$421M
$29.2M 0.43%
128,498
+24,957
+24% +$5.92M
1
2
3 4 5

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FLSM
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Suvretta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Suvretta Capital Management held 152 positions worth $6.76B, down 3.5% from $7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Suvretta Capital Management withdrew a net $327M in Q1 2021, closing 46 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Walt Disney worth $212M.

  • Suvretta Capital Management's largest Q1 2021 buy was Walt Disney: 1,146,508 shares worth $212M.
  • Suvretta Capital Management added most to Uber in Q1 2021, an estimated $87.4M increase.
  • Suvretta Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $158M.
  • Suvretta Capital Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $237M.
  • Suvretta Capital Management's ten largest holdings make up 34% of its $6.76B portfolio in Q1 2021.
  • Suvretta Capital Management opened 46 new positions and closed 46 in Q1 2021.
  • Suvretta Capital Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.