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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
+5.53%
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
$6.69B
AUM Growth
-$75.7M
Cap. Flow
-$285M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.76%
Holding
142
New
36
Increased
36
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$255M
2
META icon
Meta Platforms (Facebook)
META
+$149M
3
TWLO icon
Twilio
TWLO
+$109M
4
CPRT icon
Copart
CPRT
+$103M
5
AAPL icon
Apple
AAPL
+$94.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$214M
2
DG icon
Dollar General
DG
+$212M
3
DIS icon
Walt Disney
DIS
+$212M
4
FIVE icon
Five Below
FIVE
+$147M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 23.37%
3 Consumer Discretionary 18.23%
4 Industrials 16.77%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$99.6M 1.49%
+727,500
New +$94.3M
PTON icon
27
Peloton Interactive
PTON
$2.86B
$91M 1.36%
+733,463
New +$78.1M
CANO
28
DELISTED
Cano Health, Inc.
CANO
$86.7M 1.3%
71,619
+21,619
+43% +$29.2M
FIS icon
29
Fidelity National Information Services
FIS
$22.9B
$85M 1.27%
600,000
– –
NXPI icon
30
NXP Semiconductors
NXPI
$59.9B
$83.2M 1.24%
404,428
-295,256
-42% -$59.2M
TEL icon
31
TE Connectivity
TEL
$62.9B
$81.7M 1.22%
604,527
-86,720
-13% -$11.6M
VMEO
32
DELISTED
Vimeo
VMEO
$80.4M 1.2%
+1,639,972
New +$75.4M
WPF
33
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$78.6M 1.18%
8,048,673
+4,428,673
+122% +$45M
EXAS
34
DELISTED
Exact Sciences
EXAS
$60.6M 0.91%
487,400
-399,540
-45% -$47.7M
NVTA
35
DELISTED
Invitae Corporation
NVTA
$58M 0.87%
1,719,944
+307,354
+22% +$10M
HWM icon
36
Howmet Aerospace
HWM
$115B
$57.2M 0.86%
+1,660,800
New +$55.4M
AGIO icon
37
Agios Pharmaceuticals
AGIO
$1.89B
$54.4M 0.81%
987,456
-93,891
-9% -$5.25M
ADI icon
38
Analog Devices
ADI
$185B
$53.7M 0.8%
+311,640
New +$49.9M
SOFI icon
39
SoFi Technologies
SOFI
$24.1B
$47.9M 0.72%
+2,500,000
New +$46.3M
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43M 0.64%
2,651,800
-102,018
-4% -$1.38M
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.4M 0.63%
1,038,770
– –
NTRA icon
42
Natera
NTRA
$39.4B
$40.2M 0.6%
+353,700
New +$36.2M
BLUE
43
DELISTED
bluebird bio
BLUE
$40.1M 0.6%
96,699
-3,989
-4% -$1.58M
GPN icon
44
Global Payments
GPN
$24.1B
$38.8M 0.58%
206,753
– –
KURA icon
45
Kura Oncology
KURA
$841M
$34.6M 0.52%
1,658,706
+926,291
+126% +$23M
MRNS
46
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$32.8M 0.49%
1,826,445
– –
KPLT icon
47
Katapult Holdings
KPLT
$29.8M
$32.5M 0.49%
120,161
+30,115
+33% +$9.35M
STRO icon
48
Sutro Biopharma
STRO
$425M
$31.9M 0.48%
171,538
+43,040
+33% +$8.42M
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
$29.9M 0.45%
1,501
+418
+39% +$8.35M
RPRX icon
50
Royalty Pharma
RPRX
$25.5B
$29.9M 0.45%
729,377
-227,676
-24% -$9.68M
1
2
3 4 5

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BCP
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FLSM
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GAMH
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Suvretta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Suvretta Capital Management held 142 positions worth $6.69B, down 1.1% from $6.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Suvretta Capital Management withdrew a net $285M in Q2 2021, closing 20 positions and reducing 23 holdings. Its most notable exit was McDonald's, an estimated $214M position sold in full.

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

Against the trend, Suvretta Capital Management opened a new position in Alphabet (Google) Class C worth $269M.

  • Suvretta Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 2,143,380 shares worth $269M.
  • Suvretta Capital Management added most to Amazon in Q2 2021, an estimated $88.8M increase.
  • Suvretta Capital Management's biggest Q2 2021 reduction was Five Below, cutting an estimated $147M.
  • Suvretta Capital Management fully exited McDonald's in Q2 2021, selling an estimated $214M.
  • Suvretta Capital Management's ten largest holdings make up 38% of its $6.69B portfolio in Q2 2021.
  • Suvretta Capital Management opened 36 new positions and closed 20 in Q2 2021.
  • Suvretta Capital Management's portfolio value fell 1.1% quarter-over-quarter to $6.69B.

Based on Suvretta Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.