SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+13.82%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$746M
AUM Growth
–
Cap. Flow
+$746M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$47.8M |
| 2 |
Equinix
EQIX
|
$38.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.9M |
| 4 |
Constellation Brands
STZ
|
$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.74% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $47.8M | 6.4% | +1,108,000 | New | +$47.8M |
|
|
2
Equinix
EQIX
$76.9B
| $38.1M | 5.1% | +214,500 | New | +$38.1M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 4.81% | +322,000 | New | +$35.9M |
|
|
4
Constellation Brands
STZ
$28.5B
| $33.7M | 4.52% | +479,500 | New | +$33.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 4.09% | +27,200 | New | +$30.5M |
|
6
Vodafone
VOD
$28.8B
| $29.8M | 3.99% | +758,200 | New | +$29.8M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $29.8M | 3.99% | +426,800 | New | +$29.8M |
|
8
Methanex
MEOH
$2.75B
| $28.8M | 3.86% | +486,600 | New | +$28.8M |
|
9
Capri Holdings
CPRI
$2.45B
| $28.6M | 3.84% | +352,700 | New | +$28.6M |
|
10
American International
AIG
$45.1B
| $28M | 3.75% | +548,300 | New | +$28M |
|
11
Sinclair Inc
SBGI
$1.01B
| $27.2M | 3.64% | +760,000 | New | +$27.2M |
|
12
HCA Healthcare
HCA
$94.5B
| $26.4M | 3.53% | +552,700 | New | +$26.4M |
|
13
Dollar General
DG
$23.9B
| $24.9M | 3.34% | +413,500 | New | +$24.9M |
|
14
Dollar Tree
DLTR
$22.8B
| $23.9M | 3.2% | +423,100 | New | +$23.9M |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $23.6M | 3.16% | +1,032,500 | New | +$23.6M |
|
16
Lowe's Companies
LOW
$145B
| $21.6M | 2.89% | +435,500 | New | +$21.6M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $21.5M | 2.89% | +319,400 | New | +$21.5M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $21.3M | 2.86% | +178,000 | New | +$21.3M |
|
19
Adobe
ADBE
$151B
| $21M | 2.81% | +350,000 | New | +$21M |
|
20
Perrigo
PRGO
$3.27B
| $20.2M | 2.7% | +131,500 | New | +$20.2M |
|
21
eBay
EBAY
$41.4B
| $19.7M | 2.64% | +358,800 | New | +$19.7M |
|
22
Armstrong World Industries
AWI
$8.47B
| $18.8M | 2.52% | +325,900 | New | +$18.8M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $18M | 2.42% | +107,400 | New | +$18M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $17.2M | 2.3% | +535,100 | New | +$17.2M |
|
25
Teekay
TK
$699M
| $15.5M | 2.08% | +323,700 | New | +$15.5M |
|