SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.34%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.9B
AUM Growth
+$2.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
57
New
30
Increased
7
Reduced
2
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$80.6M |
| 4 |
Morgan Stanley
MS
|
$80.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$107M |
| 5 |
Merck
MRK
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Communication Services | 16.83% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.92% |
| 5 | Consumer Staples | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Valvoline
VVV
$4.88B
| – | – |
-605,000
| Closed | -$14.2M |
|
53
Wendy's
WEN
$1.91B
| – | – |
-2,284,700
| Closed | -$24.7M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| – | – |
-958,600
| Closed | -$46.5M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-466,300
| Closed | -$107M |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-393,700
| Closed | -$30M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| – | – |
-374,200
| Closed | -$72.5M |
|