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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
-5.34%
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
$3.27B
AUM Growth
-$1.89B
Cap. Flow
-$1.48B
Cap. Flow %
-45.31%
Top 10 Hldgs %
36.77%
Holding
111
New
16
Increased
19
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$98.2M
2
V icon
Visa
V
+$94.7M
3
LVS icon
Las Vegas Sands
LVS
+$94.4M
4
SCHW
Charles Schwab
SCHW
+$86.5M
5
SPGI icon
S&P Global
SPGI
+$84.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222M
2
AMZN icon
Amazon
AMZN
+$194M
3
ADI icon
Analog Devices
ADI
+$144M
4
PWR icon
Quanta Services
PWR
+$133M
5
COR icon
Cencora
COR
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
101
DELISTED
Nuvalent
NUVL
– –
-200,000
Closed -$3.81M
OPEN icon
102
Opendoor
OPEN
$3.38B
– –
-6,374,629
Closed -$90.1M
PWR icon
103
Quanta Services
PWR
$101B
– –
-1,163,015
Closed -$133M
RIVN icon
104
Rivian
RIVN
$23.2B
– –
-507,830
Closed -$52.7M
TEL icon
105
TE Connectivity
TEL
$62.6B
– –
-382,623
Closed -$61.7M
WRBY icon
106
Warby Parker
WRBY
$3.27B
– –
-733,402
Closed -$34.1M
XYZ
107
Block Inc
XYZ
$47.5B
– –
-429,984
Closed -$69.4M
FSRXW
108
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-273,149
Closed -$169K
DICE
109
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-410,000
Closed -$10.4M
SRNE
110
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-105,744
Closed -$492K
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-245,800
Closed -$22.8M
1 2 3 4
5

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MSI
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FLSM
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TFM
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USCWA
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Suvretta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Suvretta Capital Management held 111 positions worth $3.27B, down 37% from $5.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Suvretta Capital Management withdrew a net $1.48B in Q1 2022, closing 24 positions and reducing 19 holdings. Its most notable exit was Adobe, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Suvretta Capital Management opened a new position in Centene worth $101M.

  • Suvretta Capital Management's largest Q1 2022 buy was Centene: 1,197,206 shares worth $101M.
  • Suvretta Capital Management added most to Marqeta in Q1 2022, an estimated $30M increase.
  • Suvretta Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $194M.
  • Suvretta Capital Management fully exited Adobe in Q1 2022, selling an estimated $222M.
  • Suvretta Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2022.
  • Suvretta Capital Management opened 16 new positions and closed 24 in Q1 2022.
  • Suvretta Capital Management's portfolio value fell 37% quarter-over-quarter to $3.27B.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.