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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
-4.76%
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
$1.85B
AUM Growth
-$19.7M
Cap. Flow
+$132M
Cap. Flow %
7.14%
Top 10 Hldgs %
47.07%
Holding
109
New
9
Increased
32
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$39.8M
3
AMZN icon
Amazon
AMZN
+$39.1M
4
AMD icon
Advanced Micro Devices
AMD
+$35.4M
5
RPRX icon
Royalty Pharma
RPRX
+$31.1M

Top Sells

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$67.2M
2
XYZ
Block Inc
XYZ
+$28.8M
3
TSM icon
TSMC
TSM
+$23.9M
4
ACN icon
Accenture
ACN
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 62.92%
2 Consumer Discretionary 12.25%
3 Technology 11.13%
4 Communication Services 4.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.4B
– –
-658,390
Closed -$18M
TECH icon
102
Bio-Techne
TECH
$11.3B
– –
-2,600
Closed -$212K
TSM icon
103
TSMC
TSM
$2.18T
– –
-237,031
Closed -$23.9M
UNP icon
104
Union Pacific
UNP
$174B
– –
-61,152
Closed -$12.5M
XYZ
105
Block Inc
XYZ
$47.5B
– –
-432,296
Closed -$28.8M
RETA
106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-108,832
Closed -$11.1M
WWE
107
DELISTED
World Wrestling Entertainment
WWE
– –
-150,008
Closed -$16.3M
KDNY
108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,748,141
Closed -$67.2M
ATVI
109
DELISTED
Activision Blizzard
ATVI
– –
-207,188
Closed -$17.5M
1 2 3 4
5

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AS
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MSI
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FLSM
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LWCA
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TFM
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USCWA
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Suvretta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Suvretta Capital Management held 109 positions worth $1.85B, down 1.1% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Suvretta Capital Management deployed $132M of net new capital in Q3 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 218,170 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Oracle, an estimated $7.31M trimmed.

  • Suvretta Capital Management's largest Q3 2023 buy was Microsoft: 218,170 shares worth $68.9M.
  • Suvretta Capital Management added most to Amazon in Q3 2023, an estimated $39.1M increase.
  • Suvretta Capital Management's biggest Q3 2023 reduction was Oracle, cutting an estimated $7.31M.
  • Suvretta Capital Management fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $67.2M.
  • Suvretta Capital Management's ten largest holdings make up 47% of its $1.85B portfolio in Q3 2023.
  • Suvretta Capital Management opened 9 new positions and closed 22 in Q3 2023.
  • Suvretta Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.85B.

Based on Suvretta Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.