We are live on
!
Find out more
SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
$3.86B
AUM Growth
+$745M
(+24%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
66
New
35
Increased
8
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Marathon Petroleum
MPC
|
+$96.7M |
| 3 |
Home Depot
HD
|
+$76.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$75.5M |
| 5 |
Walt Disney
DIS
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.52% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.34% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Salesforce
CRM
$151B
| – | – |
-251,000
| Closed | -$17.9M |
|
52
CSX Corp
CSX
$93.4B
| – | – |
-2,060,700
| Closed | -$20.9M |
|
53
CALL
GE Aerospace
GE
$374B
| – | – |
-25,039
| Closed | -$3.55M |
|
|
54
GE Aerospace
GE
$374B
| – | – |
-283,196
| Closed | -$40.2M |
|
55
Hilton Worldwide
HLT
$72.1B
| – | – |
-568,033
| Closed | -$39.1M |
|
56
International Paper
IP
$21.6B
| – | – |
-855,888
| Closed | -$38.9M |
|
|
57
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,243,000
| Closed | -$159M |
|
|
58
Merck
MRK
$322B
| – | – |
-1,766,299
| Closed | -$105M |
|
59
Newell Brands
NWL
$2.38B
| – | – |
-1,537,000
| Closed | -$80.9M |
|
60
Valvoline
VVV
$4.9B
| – | – |
-605,000
| Closed | -$14.2M |
|
61
Wendy's
WEN
$1.4B
| – | – |
-2,284,700
| Closed | -$24.7M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| – | – |
-958,600
| Closed | -$46.5M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-466,300
| Closed | -$107M |
|
|
AET
64
CALL
DELISTED
Aetna Inc
AET
| – | – |
-187,500
| Closed | -$21.6M |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-393,700
| Closed | -$30M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| – | – |
-374,200
| Closed | -$72.5M |
|
Similar funds
MIM
AA
BCP
AS
MSI
FLSM
LWCA
GAMH
Suvretta Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Suvretta Capital Management held 66 positions worth $3.86B, up 24% from $3.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Suvretta Capital Management deployed $648M of net new capital in Q4 2016, opening 35 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 1,553,400 shares worth $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Aetna Inc, an estimated $35.9M trimmed.
- Suvretta Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,553,400 shares worth $134M.
- Suvretta Capital Management added most to Corpay in Q4 2016, an estimated $44.5M increase.
- Suvretta Capital Management's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $35.9M.
- Suvretta Capital Management fully exited Apple in Q4 2016, selling an estimated $294M.
- Suvretta Capital Management's ten largest holdings make up 59% of its $3.86B portfolio in Q4 2016.
- Suvretta Capital Management opened 35 new positions and closed 21 in Q4 2016.
- Suvretta Capital Management's portfolio value rose 24% quarter-over-quarter to $3.86B.
Based on Suvretta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.