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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+19.44%
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
$2.38B
AUM Growth
-$27.3M
(-1.1%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
114
New
41
Increased
19
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven
BHVN
|
+$53.5M |
| 2 |
AT&T
T
|
+$52.8M |
| 3 |
Nike
NKE
|
+$50.1M |
| 4 |
Wynn Resorts
WYNN
|
+$50.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.1M |
| 2 |
Walt Disney
DIS
|
+$87.4M |
| 3 |
Amazon
AMZN
|
+$82.9M |
| 4 |
IQVIA
IQV
|
+$71.9M |
| 5 |
Global Payments
GPN
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.26% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 8.08% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$134B
| $411K | 0.02% |
+1,550
| New | +$378K |
|
77
Stryker
SYK
$130B
| $406K | 0.02% |
+1,660
| New | +$377K |
|
78
Biogen
BIIB
$30.7B
| $396K | 0.02% |
+1,430
| New | +$404K |
|
79
Idexx Laboratories
IDXX
$46.2B
| $375K | 0.02% |
+920
| New | +$357K |
|
80
Waters Corp
WAT
$39.9B
| $325K | 0.01% |
+950
| New | +$301K |
|
81
BioMarin Pharmaceuticals
BMRN
$12.4B
| $276K | 0.01% |
+2,670
| New | +$251K |
|
82
CVS Health
CVS
$122B
| $267K | 0.01% |
+2,870
| New | +$277K |
|
83
Mettler-Toledo International
MTD
$28.6B
| $237K | 0.01% |
+164
| New | +$220K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $236K | 0.01% |
+3,280
| New | +$247K |
|
85
Genmab
GMAB
$19.5B
| $221K | 0.01% |
+5,210
| New | +$215K |
|
86
Charles River Laboratories
CRL
$12.8B
| $220K | 0.01% |
+1,010
| New | +$221K |
|
87
Bio-Techne
TECH
$11.3B
| $215K | 0.01% |
+2,600
| New | +$206K |
|
88
Benitec Biopharma
BNTC
$468M
| $131K | 0.01% |
45,235
| – | – |
|
|
OHAAW
89
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
| $3.65K | ﹤0.01% |
72,605
| – | – |
|
|
90
Amazon
AMZN
$2.96T
| – | – |
-733,460
| Closed | -$82.9M |
|
91
Bolt Biotherapeutics
BOLT
$7.78M
| – | – |
-133,600
| Closed | -$3.96M |
|
|
92
Walt Disney
DIS
$181B
| – | – |
-926,850
| Closed | -$87.4M |
|
|
93
Global Payments
GPN
$22.8B
| – | – |
-658,992
| Closed | -$71.2M |
|
94
Heron Therapeutics
HRTX
$92.9M
| – | – |
-2,807,000
| Closed | -$11.8M |
|
95
Disc Medicine
IRON
$2.97B
| – | – |
-79,076
| Closed | -$3.89M |
|
96
Legend Biotech
LEGN
$4.01B
| – | – |
-274,200
| Closed | -$11.2M |
|
97
Eli Lilly
LLY
$1.06T
| – | – |
-35,200
| Closed | -$11.4M |
|
98
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-890,000
| Closed | -$33.4M |
|
99
Mastercard
MA
$493B
| – | – |
-181,691
| Closed | -$51.7M |
|
100
Marriott International
MAR
$92.3B
| – | – |
-134,800
| Closed | -$18.9M |
|
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Suvretta Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Suvretta Capital Management held 114 positions worth $2.38B, down 1.1% from $2.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Suvretta Capital Management withdrew a net $219M in Q4 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Suvretta Capital Management opened a new position in AT&T worth $54.3M.
- Suvretta Capital Management's largest Q4 2022 buy was AT&T: 2,951,900 shares worth $54.3M.
- Suvretta Capital Management added most to Biohaven in Q4 2022, an estimated $53.5M increase.
- Suvretta Capital Management's biggest Q4 2022 reduction was IQVIA, cutting an estimated $71.9M.
- Suvretta Capital Management fully exited Microsoft in Q4 2022, selling an estimated $89.1M.
- Suvretta Capital Management's ten largest holdings make up 39% of its $2.38B portfolio in Q4 2022.
- Suvretta Capital Management opened 41 new positions and closed 25 in Q4 2022.
- Suvretta Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.38B.
Based on Suvretta Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.