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
+10.11%
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
$4.72B
AUM Growth
+$1.27B
(+37%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
63
New
25
Increased
10
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$215M |
| 2 |
Sony
SONY
|
+$152M |
| 3 |
Walt Disney
DIS
|
+$149M |
| 4 |
Netflix
NFLX
|
+$142M |
| 5 |
Spotify
SPOT
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$91.1M |
| 2 |
Amazon
AMZN
|
+$91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 4 |
Elevance Health
ELV
|
+$81.3M |
| 5 |
Lowe's Companies
LOW
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.01% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.87B
| – | – |
-411,000
| Closed | -$18.8M |
|
|
52
Elevance Health
ELV
$82.8B
| – | – |
-283,200
| Closed | -$81.3M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-1,513,940
| Closed | -$88.8M |
|
|
54
Lowe's Companies
LOW
$118B
| – | – |
-699,100
| Closed | -$76.5M |
|
55
McDonald's
MCD
$189B
| – | – |
-300,700
| Closed | -$57.1M |
|
56
Pfizer
PFE
$142B
| – | – |
-1,348,909
| Closed | -$54.4M |
|
57
Royal Caribbean
RCL
$86.8B
| – | – |
-473,800
| Closed | -$54.3M |
|
58
RTX Corp
RTX
$292B
| – | – |
-833,901
| Closed | -$67.6M |
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,920,200
| Closed | -$542M |
|
|
60
Sysco
SYY
$40.6B
| – | – |
-1,364,500
| Closed | -$91.1M |
|
61
TJX Companies
TJX
$173B
| – | – |
-1,381,300
| Closed | -$73.5M |
|
62
US Foods
USFD
$22.1B
| – | – |
-791,981
| Closed | -$27.6M |
|
63
Wendy's
WEN
$1.44B
| – | – |
-2,224,800
| Closed | -$39.8M |
|
Similar funds
MIM
AA
BCP
AS
MSI
FLSM
LWCA
GAMH
Suvretta Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Suvretta Capital Management held 63 positions worth $4.72B, up 37% from $3.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Suvretta Capital Management deployed $1.06B of net new capital in Q2 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Lockheed Martin: 642,220 shares worth $233M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $71.3M trimmed.
- Suvretta Capital Management's largest Q2 2019 buy was Lockheed Martin: 642,220 shares worth $233M.
- Suvretta Capital Management added most to Netflix in Q2 2019, an estimated $142M increase.
- Suvretta Capital Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $71.3M.
- Suvretta Capital Management fully exited Sysco in Q2 2019, selling an estimated $91.1M.
- Suvretta Capital Management's ten largest holdings make up 48% of its $4.72B portfolio in Q2 2019.
- Suvretta Capital Management opened 25 new positions and closed 16 in Q2 2019.
- Suvretta Capital Management's portfolio value rose 37% quarter-over-quarter to $4.72B.
Based on Suvretta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.