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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
+19.42%
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
$1.87B
AUM Growth
-$497M
(-21%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
114
New
19
Increased
26
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$40.5M |
| 2 |
Global Payments
GPN
|
+$28.9M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
TERN
Terns Pharmaceuticals
TERN
|
+$24.6M |
| 5 |
Zura Bio
ZURA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$74.5M |
| 2 |
Elevance Health
ELV
|
+$70.3M |
| 3 |
Estee Lauder
EL
|
+$56.4M |
| 4 |
Colgate-Palmolive
CL
|
+$54.4M |
| 5 |
Yum! Brands
YUM
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.36% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Colgate-Palmolive
CL
$74.5B
| – | – |
-724,140
| Closed | -$54.4M |
|
|
102
Estee Lauder
EL
$31.9B
| – | – |
-228,806
| Closed | -$56.4M |
|
103
Fidelity National Information Services
FIS
$21.9B
| – | – |
-469,110
| Closed | -$25.5M |
|
104
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-662,500
| Closed | -$29.1M |
|
105
Match Group
MTCH
$8.44B
| – | – |
-296,801
| Closed | -$11.4M |
|
106
Nike
NKE
$62.2B
| – | – |
-307,637
| Closed | -$37.7M |
|
107
Insulet
PODD
$9.72B
| – | – |
-2,480
| Closed | -$791K |
|
108
PayPal
PYPL
$50.6B
| – | – |
-264,218
| Closed | -$20.1M |
|
109
Starbucks
SBUX
$121B
| – | – |
-232,761
| Closed | -$24.2M |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-310,000
| Closed | -$127M |
|
111
Viking Therapeutics
VKTX
$3.95B
| – | – |
-60,000
| Closed | -$999K |
|
112
Warner Bros
WBD
$66.9B
| – | – |
-1,425,726
| Closed | -$21.5M |
|
113
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-1,820,000
| Closed | -$139M |
|
|
114
Yum! Brands
YUM
$41.3B
| – | – |
-396,050
| Closed | -$52.3M |
|
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Suvretta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Suvretta Capital Management held 114 positions worth $1.87B, down 21% from $2.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Suvretta Capital Management withdrew a net $687M in Q2 2023, closing 14 positions and reducing 20 holdings. Its most notable exit was Estee Lauder, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Suvretta Capital Management opened a new position in Las Vegas Sands worth $39.7M.
- Suvretta Capital Management's largest Q2 2023 buy was Las Vegas Sands: 685,233 shares worth $39.7M.
- Suvretta Capital Management added most to Terns Pharmaceuticals in Q2 2023, an estimated $24.6M increase.
- Suvretta Capital Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $74.5M.
- Suvretta Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $56.4M.
- Suvretta Capital Management's ten largest holdings make up 41% of its $1.87B portfolio in Q2 2023.
- Suvretta Capital Management opened 19 new positions and closed 14 in Q2 2023.
- Suvretta Capital Management's portfolio value fell 21% quarter-over-quarter to $1.87B.
Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.