SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.15%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$831M
AUM Growth
+$831M
(+11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
42
New
8
Increased
13
Reduced
7
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$30.3M |
| 3 |
IAC Inc
IAC
|
$28.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$27.8M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 2 |
Vodafone
VOD
|
$29.8M |
| 3 |
Methanex
MEOH
|
$28.8M |
| 4 |
American International
AIG
|
$28M |
| 5 |
Sinclair Inc
SBGI
|
$27.2M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Staples | 13.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $60.2M | 7.16% | 1,087,000 -21,000 | -2% | -$1.16M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $55.6M | 6.62% | 851,800 +425,000 | +100% | +$27.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $52.4M | 6.24% | 254,600 +147,200 | +137% | +$30.3M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $49M | 5.83% | 403,400 +225,400 | +127% | +$27.4M |
|
5
Constellation Brands
STZ
$28.5B
| $47.6M | 5.67% | 560,400 +80,900 | +17% | +$6.87M |
|
6
Dollar Tree
DLTR
$22.8B
| $40.3M | 4.8% | 772,900 +349,800 | +83% | +$18.3M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $39.9M | 4.75% | +335,300 | New | +$39.9M |
|
8
Equinix
EQIX
$76.9B
| $38.7M | 4.61% | 209,600 -4,900 | -2% | -$906K |
|
|
9
IAC Inc
IAC
$2.94B
| $38M | 4.52% | 531,800 +403,600 | +315% | +$28.8M |
|
10
eBay
EBAY
$41.4B
| $33.5M | 3.98% | 606,100 +247,300 | +69% | +$13.7M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $33.1M | 3.94% | 481,800 +162,400 | +51% | +$11.1M |
|
12
Union Pacific
UNP
$133B
| $30.1M | 3.58% | 160,500 +97,500 | +155% | +$18.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $30M | 3.57% | 249,500 -72,500 | -23% | -$8.72M |
|
14
Adobe
ADBE
$151B
| $25.4M | 3.03% | 387,100 +37,100 | +11% | +$2.44M |
|
15
Dollar General
DG
$23.9B
| $25.3M | 3.01% | 456,500 +43,000 | +10% | +$2.39M |
|
16
Capri Holdings
CPRI
$2.45B
| $25.1M | 2.99% | 269,400 -83,300 | -24% | -$7.77M |
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.1M | 2.87% | 908,500 -124,000 | -12% | -$3.29M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $20.3M | 2.42% | +461,600 | New | +$20.3M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.2M | 2.29% | 292,500 +144,300 | +97% | +$9.48M |
|
20
Teekay
TK
$699M
| $18.2M | 2.17% | 323,700 | – | – |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $17.4M | 2.07% | +636,000 | New | +$17.4M |
|
22
HCA Healthcare
HCA
$94.5B
| $17.3M | 2.06% | 330,000 -222,700 | -40% | -$11.7M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $17.2M | 2.05% | +263,300 | New | +$17.2M |
|
24
Franklin Resources
BEN
$13.3B
| $16.9M | 2.01% | +312,400 | New | +$16.9M |
|
25
Viatris
VTRS
$12.3B
| $15M | 1.78% | 306,900 +68,100 | +29% | +$3.33M |
|