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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
+5.18%
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
$3.87B
AUM Growth
-$856M
Cap. Flow
-$954M
Cap. Flow %
-24.67%
Top 10 Hldgs %
50.1%
Holding
70
New
23
Increased
10
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$252M
2
GPN icon
Global Payments
GPN
+$198M
3
LHX icon
L3Harris
LHX
+$160M
4
ATVI
Activision Blizzard
ATVI
+$152M
5
UPS icon
United Parcel Service
UPS
+$135M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$261M
2
WP
Worldpay, Inc.
WP
+$250M
3
BABA icon
Alibaba
BABA
+$194M
4
BA icon
Boeing
BA
+$178M
5
DIS icon
Walt Disney
DIS
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Technology 31.02%
3 Consumer Discretionary 12.07%
4 Healthcare 9.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
– –
-1,124,790
Closed -$157M
FISV
52
Fiserv Inc
FISV
$28.9B
– –
-312,480
Closed -$28.5M
GB
53
DELISTED
Global Blue Group Holding
GB
– –
-2,405,421
Closed -$24.5M
LVS icon
54
PUT
Las Vegas Sands
LVS
$29.7B
– –
-800,000
Closed -$47.3M
NFLX icon
55
Netflix
NFLX
$309B
– –
-7,109,610
Closed -$261M
NSC icon
56
Norfolk Southern
NSC
$76.8B
– –
-212,223
Closed -$42.3M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-1,500,000
Closed -$280M
REAL icon
58
The RealReal
REAL
$1.52B
– –
-100,000
Closed -$2.89M
SE icon
59
Sea Limited
SE
$70.4B
– –
-1,225,739
Closed -$40.7M
SPOT icon
60
Spotify
SPOT
$99.2B
– –
-946,466
Closed -$138M
TSLA icon
61
PUT
Tesla
TSLA
$1.27T
– –
-7,395,000
Closed -$110M
TSN icon
62
PUT
Tyson Foods
TSN
$20.5B
– –
-700,000
Closed -$56.5M
TT icon
63
Trane Technologies
TT
$106B
– –
-758,000
Closed -$96M
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-45,000
Closed -$657K
LK
65
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,089,190
Closed -$21.2M
I
66
DELISTED
INTELSAT S. A.
I
– –
-677,380
Closed -$13.2M
I
67
PUT
DELISTED
INTELSAT S. A.
I
– –
-675,000
Closed -$13.1M
WP
68
DELISTED
Worldpay, Inc.
WP
– –
-2,037,510
Closed -$250M
TSS
69
DELISTED
Total System Services, Inc.
TSS
– –
-1,166,640
Closed -$150M
FDC
70
DELISTED
First Data Corporation
FDC
– –
-1,703,200
Closed -$46.1M
1 2
3

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BCP
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AS
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MSI
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FLSM
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LWCA
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GAMH
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TFM
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Suvretta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Suvretta Capital Management held 70 positions worth $3.87B, down 18% from $4.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Suvretta Capital Management withdrew a net $954M in Q3 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Suvretta Capital Management opened a new position in Fidelity National Information Services worth $252M.

  • Suvretta Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,895,218 shares worth $252M.
  • Suvretta Capital Management added most to Restaurant Brands International in Q3 2019, an estimated $57.1M increase.
  • Suvretta Capital Management's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $90.7M.
  • Suvretta Capital Management fully exited Netflix in Q3 2019, selling an estimated $261M.
  • Suvretta Capital Management's ten largest holdings make up 50% of its $3.87B portfolio in Q3 2019.
  • Suvretta Capital Management opened 23 new positions and closed 28 in Q3 2019.
  • Suvretta Capital Management's portfolio value fell 18% quarter-over-quarter to $3.87B.

Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.