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
+11.85%
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
$4.4B
AUM Growth
+$532M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
60
New
18
Increased
9
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$248M |
| 2 |
Johnson & Johnson
JNJ
|
+$165M |
| 3 |
Lowe's Companies
LOW
|
+$136M |
| 4 |
Altria Group
MO
|
+$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$202M |
| 2 |
D.R. Horton
DHI
|
+$158M |
| 3 |
Lockheed Martin
LMT
|
+$156M |
| 4 |
Kimberly-Clark
KMB
|
+$155M |
| 5 |
United Parcel Service
UPS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Industrials | 21.81% |
| 3 | Healthcare | 20.92% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$79B
| – | – |
-300,030
| Closed | -$112M |
|
52
ServiceNow
NOW
$122B
| – | – |
-1,732,100
| Closed | -$87.9M |
|
53
Owens Corning
OC
$12.6B
| – | – |
-639,220
| Closed | -$40.4M |
|
|
54
CALL
Restaurant Brands International
QSR
$25.9B
| – | – |
-118,000
| Closed | -$8.39M |
|
|
55
Restaurant Brands International
QSR
$25.9B
| – | – |
-2,843,100
| Closed | -$202M |
|
56
Royal Caribbean
RCL
$87.5B
| – | – |
-454,528
| Closed | -$49.2M |
|
|
57
CALL
United Parcel Service
UPS
$91.6B
| – | – |
-290,000
| Closed | -$34.7M |
|
|
58
United Parcel Service
UPS
$91.6B
| – | – |
-1,180,881
| Closed | -$141M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,416,443
| Closed | -$30.9M |
|
|
IPOA.WS
60
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| – | – |
-1,171,693
| Closed | -$2.93M |
|
Similar funds
MIM
BCP
AS
MSI
FLSM
LWCA
GAMH
TFM
Suvretta Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Suvretta Capital Management held 60 positions worth $4.4B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Suvretta Capital Management deployed $201M of net new capital in Q4 2019, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 2,800,000 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $42.6M trimmed.
- Suvretta Capital Management's largest Q4 2019 buy was Amazon: 2,800,000 shares worth $259M.
- Suvretta Capital Management added most to Envista in Q4 2019, an estimated $35.2M increase.
- Suvretta Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $42.6M.
- Suvretta Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $202M.
- Suvretta Capital Management's ten largest holdings make up 47% of its $4.4B portfolio in Q4 2019.
- Suvretta Capital Management opened 18 new positions and closed 21 in Q4 2019.
- Suvretta Capital Management's portfolio value rose 14% quarter-over-quarter to $4.4B.
Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.