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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
-11.61%
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
$3.7B
AUM Growth
-$695M
Cap. Flow
-$217M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.23%
Holding
85
New
46
Increased
6
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$187M
2
CHTR icon
Charter Communications
CHTR
+$181M
3
IQV icon
IQVIA
IQV
+$149M
4
MCK icon
McKesson
MCK
+$143M
5
BSX icon
Boston Scientific
BSX
+$112M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$158M
2
TSN icon
Tyson Foods
TSN
+$143M
3
MO icon
Altria Group
MO
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
– –
-9,020
Closed -$34.4M
NVST icon
77
Envista
NVST
$4.52B
– –
-1,537,500
Closed -$45.6M
PYPL icon
78
PayPal
PYPL
$50.5B
– –
-1,116,660
Closed -$121M
SONY icon
79
Sony
SONY
$138B
– –
-11,602,810
Closed -$158M
TSN icon
80
CALL
Tyson Foods
TSN
$20.4B
– –
-360,000
Closed -$32.8M
TSN icon
81
Tyson Foods
TSN
$20.4B
– –
-1,569,520
Closed -$143M
TT icon
82
Trane Technologies
TT
$106B
– –
-509,970
Closed -$67.8M
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
– –
-468,197
Closed -$68M
FPAC.WS
84
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-232,042
Closed -$299K
RTN
85
DELISTED
Raytheon Company
RTN
– –
-392,100
Closed -$86.2M
1 2 3
4

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FLSM
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Suvretta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Suvretta Capital Management held 85 positions worth $3.7B, down 16% from $4.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Suvretta Capital Management withdrew a net $217M in Q1 2020, closing 20 positions and reducing 13 holdings. Its most notable exit was Sony, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suvretta Capital Management opened a new position in Union Pacific worth $160M.

  • Suvretta Capital Management's largest Q1 2020 buy was Union Pacific: 1,132,610 shares worth $160M.
  • Suvretta Capital Management added most to Boston Scientific in Q1 2020, an estimated $112M increase.
  • Suvretta Capital Management's biggest Q1 2020 reduction was Virgin Galactic, cutting an estimated $80.2M.
  • Suvretta Capital Management fully exited Sony in Q1 2020, selling an estimated $158M.
  • Suvretta Capital Management's ten largest holdings make up 51% of its $3.7B portfolio in Q1 2020.
  • Suvretta Capital Management opened 46 new positions and closed 20 in Q1 2020.
  • Suvretta Capital Management's portfolio value fell 16% quarter-over-quarter to $3.7B.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.