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
+16.39%
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
$5.55B
AUM Growth
+$896M
Cap. Flow
+$296M
Cap. Flow %
5.33%
Top 10 Hldgs %
41.26%
Holding
123
New
43
Increased
33
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$135M
2
FISV
Fiserv Inc
FISV
+$129M
3
EL icon
Estee Lauder
EL
+$128M
4
AMZN icon
Amazon
AMZN
+$101M
5
MDT icon
Medtronic
MDT
+$81.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$104M
2
J icon
Jacobs Solutions
J
+$103M
3
MCK icon
McKesson
MCK
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$71M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 19.67%
3 Healthcare 17.72%
4 Industrials 15.31%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$11.9B
– –
-211,846
Closed -$7.05M
FATE icon
102
Fate Therapeutics
FATE
$326M
– –
-75,000
Closed -$2.57M
HOLX
103
DELISTED
Hologic
HOLX
– –
-941,054
Closed -$53.6M
HYLN icon
104
Hyliion Holdings
HYLN
$690M
– –
-890,000
Closed -$24.4M
J icon
105
Jacobs Solutions
J
$17B
– –
-1,471,948
Closed -$103M
LEGN icon
106
Legend Biotech
LEGN
$4.01B
– –
-100,000
Closed -$4.26M
LHX icon
107
L3Harris
LHX
$53.4B
– –
-376,082
Closed -$63.8M
MCK icon
108
McKesson
MCK
$101B
– –
-579,900
Closed -$89M
NSC icon
109
Norfolk Southern
NSC
$75.1B
– –
-400,587
Closed -$70.3M
ORIC icon
110
Oric Pharmaceuticals
ORIC
$1.4B
– –
-76,432
Closed -$2.58M
PLRX icon
111
Pliant Therapeutics
PLRX
$65M
– –
-94,700
Closed -$3.07M
ROK icon
112
Rockwell Automation
ROK
$49B
– –
-314,810
Closed -$67.1M
SLQT icon
113
SelectQuote
SLQT
$121M
– –
-514,545
Closed -$13M
QTTB icon
114
Q32 Bio
QTTB
$464M
– –
-3,931
Closed -$1.07M
SURF
115
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-476,879
Closed -$3.13M
ALBO
116
DELISTED
Albireo Pharma Inc
ALBO
– –
-80,900
Closed -$2.14M
TREB.U
117
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,316,000
Closed -$13.8M
GSAH.U
118
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-300,000
Closed -$3.15M
WPF.U
119
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,732,300
Closed -$29.2M
JWS.U
120
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,023,700
Closed -$21.1M
ARYBU
121
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-150,000
Closed -$1.74M
1 2 3 4
5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Suvretta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Suvretta Capital Management held 123 positions worth $5.55B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Suvretta Capital Management deployed $296M of net new capital in Q3 2020, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Air Products & Chemicals: 470,440 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $71M trimmed.

  • Suvretta Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 470,440 shares worth $140M.
  • Suvretta Capital Management added most to Amazon in Q3 2020, an estimated $101M increase.
  • Suvretta Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Suvretta Capital Management fully exited Baxter International in Q3 2020, selling an estimated $104M.
  • Suvretta Capital Management's ten largest holdings make up 41% of its $5.55B portfolio in Q3 2020.
  • Suvretta Capital Management opened 43 new positions and closed 29 in Q3 2020.
  • Suvretta Capital Management's portfolio value rose 19% quarter-over-quarter to $5.55B.

Based on Suvretta Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.