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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
+4.81%
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
$6.76B
AUM Growth
-$242M
Cap. Flow
-$327M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.67%
Holding
152
New
46
Increased
32
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
MCD icon
McDonald's
MCD
+$204M
3
PSFE icon
Paysafe
PSFE
+$175M
4
MA icon
Mastercard
MA
+$166M
5
RH icon
RH
RH
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$237M
2
NFLX icon
Netflix
NFLX
+$208M
3
CHTR icon
Charter Communications
CHTR
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Consumer Discretionary 21.28%
3 Technology 20%
4 Industrials 14.28%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBIO icon
101
Orchestra BioMed
OBIO
$254M
$560K 0.01%
50,000
– –
MLTX icon
102
MoonLake Immunotherapeutics
MLTX
$1.55B
$361K 0.01%
35,344
-164,656
-82% -$1.82M
NAUT icon
103
Nautilus Biotechnolgy
NAUT
$115M
$204K ﹤0.01%
14,835
-285,165
-95% -$3.95M
TMPMW
104
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$67K ﹤0.01%
66,666
– –
EUCRW
105
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$42K ﹤0.01%
+33,333
New +$54K
FLACW
106
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
+29,166
New +$49.3K
ALLO icon
107
Allogene Therapeutics
ALLO
$694M
– –
-483,200
Closed -$12.2M
APD icon
108
Air Products & Chemicals
APD
$67.6B
– –
-587,461
Closed -$161M
BILL icon
109
BILL Holdings
BILL
$4.78B
– –
-407,810
Closed -$55.7M
BURU
110
DELISTED
NUBURU INC
BURU
– –
-2,392
Closed -$4.96M
CCCC icon
111
C4 Therapeutics
CCCC
$412M
– –
-143,482
Closed -$4.75M
CHTR icon
112
Charter Communications
CHTR
$18.2B
– –
-287,581
Closed -$190M
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,389,370
Closed -$166M
DT icon
114
Dynatrace
DT
$14.2B
– –
-2,179,910
Closed -$94.3M
EAT icon
115
Brinker International
EAT
$9.66B
– –
-549,600
Closed -$31.1M
EPIX
116
DELISTED
ESSA Pharma
EPIX
– –
-298,800
Closed -$3.56M
FISV
117
Fiserv Inc
FISV
$27.9B
– –
-1,597,416
Closed -$182M
IMVT icon
118
Immunovant
IMVT
$8.25B
– –
-259,200
Closed -$12M
INSM icon
119
Insmed
INSM
$28.6B
– –
-337,145
Closed -$11.2M
J icon
120
Jacobs Solutions
J
$17B
– –
-562,373
Closed -$50.7M
LH icon
121
Labcorp
LH
$25.9B
– –
-663,030
Closed -$116M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
– –
-868,287
Closed -$237M
NFLX icon
123
Netflix
NFLX
$309B
– –
-3,843,930
Closed -$208M
ORGNW
124
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-607,833
Closed -$1.34M
ORIC icon
125
Oric Pharmaceuticals
ORIC
$1.4B
– –
-252,910
Closed -$8.56M
3 4
5
6 7

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MIM
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BCP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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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
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Suvretta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Suvretta Capital Management held 152 positions worth $6.76B, down 3.5% from $7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Suvretta Capital Management withdrew a net $327M in Q1 2021, closing 46 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Walt Disney worth $212M.

  • Suvretta Capital Management's largest Q1 2021 buy was Walt Disney: 1,146,508 shares worth $212M.
  • Suvretta Capital Management added most to Uber in Q1 2021, an estimated $87.4M increase.
  • Suvretta Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $158M.
  • Suvretta Capital Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $237M.
  • Suvretta Capital Management's ten largest holdings make up 34% of its $6.76B portfolio in Q1 2021.
  • Suvretta Capital Management opened 46 new positions and closed 46 in Q1 2021.
  • Suvretta Capital Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.