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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
-0.84%
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
$2.41B
AUM Growth
-$222M
Cap. Flow
-$88.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
36.65%
Holding
102
New
13
Increased
22
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$92.7M
2
META icon
Meta Platforms (Facebook)
META
+$80.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$66.6M
4
DIS icon
Walt Disney
DIS
+$61.6M
5
NOW icon
ServiceNow
NOW
+$57.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$92.5M
2
CNC icon
Centene
CNC
+$68.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$63.9M
4
RPRX icon
Royalty Pharma
RPRX
+$52.8M
5
VTRS icon
Viatris
VTRS
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.67%
2 Industrials 13.65%
3 Consumer Discretionary 13.26%
4 Communication Services 10.93%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPM
101
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-200,000
Closed -$1.99M
BHVN
102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-61,631
Closed -$8.98M
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Suvretta Capital Management held 102 positions worth $2.41B, down 8.4% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Suvretta Capital Management withdrew a net $88.5M in Q3 2022, closing 29 positions and reducing 25 holdings. Its most notable exit was Humana, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suvretta Capital Management opened a new position in Amazon worth $82.9M.

  • Suvretta Capital Management's largest Q3 2022 buy was Amazon: 733,460 shares worth $82.9M.
  • Suvretta Capital Management added most to Walt Disney in Q3 2022, an estimated $61.6M increase.
  • Suvretta Capital Management's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $52.8M.
  • Suvretta Capital Management fully exited Humana in Q3 2022, selling an estimated $92.5M.
  • Suvretta Capital Management's ten largest holdings make up 37% of its $2.41B portfolio in Q3 2022.
  • Suvretta Capital Management opened 13 new positions and closed 29 in Q3 2022.
  • Suvretta Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.41B.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.