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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
+5.53%
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
$6.69B
AUM Growth
-$75.7M
Cap. Flow
-$285M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.76%
Holding
142
New
36
Increased
36
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$255M
2
META icon
Meta Platforms (Facebook)
META
+$149M
3
TWLO icon
Twilio
TWLO
+$109M
4
CPRT icon
Copart
CPRT
+$103M
5
AAPL icon
Apple
AAPL
+$94.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$214M
2
DG icon
Dollar General
DG
+$212M
3
DIS icon
Walt Disney
DIS
+$212M
4
FIVE icon
Five Below
FIVE
+$147M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 23.37%
3 Consumer Discretionary 18.23%
4 Industrials 16.77%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$22.2B
– –
-561,690
Closed -$85.7M
LYFT icon
127
Lyft
LYFT
$6.47B
– –
-300,000
Closed -$19M
MCD icon
128
McDonald's
MCD
$196B
– –
-954,568
Closed -$214M
MLTX icon
129
MoonLake Immunotherapeutics
MLTX
$1.54B
– –
-35,344
Closed -$361K
NKE icon
130
Nike
NKE
$62.6B
– –
-1,076,000
Closed -$143M
OBIO icon
131
Orchestra BioMed
OBIO
$253M
– –
-50,000
Closed -$560K
PINS icon
132
Pinterest
PINS
$13.5B
– –
-1,411,165
Closed -$104M
SNAP icon
133
Snap
SNAP
$9.03B
– –
-2,401,668
Closed -$126M
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
– –
-87,010
Closed -$15.4M
XYZ
135
Block Inc
XYZ
$47.6B
– –
-400,950
Closed -$91M
CTLT
136
DELISTED
CATALENT, INC.
CTLT
– –
-1,001,290
Closed -$105M
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,335,000
Closed -$70.8M
FSRXU
138
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,092,600
Closed -$10.9M
DSEY
139
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-107,301
Closed -$1.58M
EBACU
140
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-300,000
Closed -$3.02M
MILE
141
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,400,010
Closed -$14.4M
JWS.WS
142
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-674,566
Closed -$2.15M
2 3 4 5
6

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BCP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Suvretta Capital Management held 142 positions worth $6.69B, down 1.1% from $6.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Suvretta Capital Management withdrew a net $285M in Q2 2021, closing 20 positions and reducing 23 holdings. Its most notable exit was McDonald's, an estimated $214M position sold in full.

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

Against the trend, Suvretta Capital Management opened a new position in Alphabet (Google) Class C worth $269M.

  • Suvretta Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 2,143,380 shares worth $269M.
  • Suvretta Capital Management added most to Amazon in Q2 2021, an estimated $88.8M increase.
  • Suvretta Capital Management's biggest Q2 2021 reduction was Five Below, cutting an estimated $147M.
  • Suvretta Capital Management fully exited McDonald's in Q2 2021, selling an estimated $214M.
  • Suvretta Capital Management's ten largest holdings make up 38% of its $6.69B portfolio in Q2 2021.
  • Suvretta Capital Management opened 36 new positions and closed 20 in Q2 2021.
  • Suvretta Capital Management's portfolio value fell 1.1% quarter-over-quarter to $6.69B.

Based on Suvretta Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.