We are live on ! Find out more
SCM

Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$840M
AUM Growth
+$94.2M
Cap. Flow
+$54.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
54.18%
Holding
44
New
10
Increased
13
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$38.5M
2
AGN
Allergan plc
AGN
+$29.2M
3
PPLI
People Inc
PPLI
+$29M
4
TWX
Time Warner Inc
TWX
+$27.8M
5
IHS
IHS INC CL-A COM STK
IHS
+$26.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
VOD icon
Vodafone
VOD
+$29.8M
3
MEOH icon
Methanex
MEOH
+$28.8M
4
AIG icon
American International
AIG
+$28M
5
SBGI icon
Sinclair Inc
SBGI
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 16.97%
3 Consumer Staples 13.48%
4 Consumer Discretionary 11.92%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.5B
$60.2M 7.16%
1,087,000
-21,000
-2% -$1.01M
TWX
2
DELISTED
Time Warner Inc
TWX
$55.6M 6.62%
888,427
+443,275
+100% +$27.8M
AGN
3
DELISTED
Allergan plc
AGN
$52.4M 6.24%
254,600
+147,200
+137% +$29.2M
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$49M 5.83%
403,400
+225,400
+127% +$26.6M
STZ icon
5
Constellation Brands
STZ
$22.9B
$47.6M 5.67%
560,400
+80,900
+17% +$6.43M
DLTR icon
6
Dollar Tree
DLTR
$24.3B
$40.3M 4.8%
772,900
+349,800
+83% +$18.6M
APD icon
7
Air Products & Chemicals
APD
$66.1B
$39.9M 4.75%
+362,459
New +$38.5M
EQIX icon
8
Equinix
EQIX
$100B
$38.7M 4.61%
209,600
-4,900
-2% -$904K
PPLI
9
People Inc
PPLI
$3.33B
$38M 4.52%
2,975,638
+2,258,307
+315% +$29M
EBAY icon
10
eBay
EBAY
$50.7B
$33.5M 3.98%
1,440,094
+587,585
+69% +$13.6M
ENDP
11
DELISTED
Endo International plc
ENDP
$33.1M 3.94%
481,800
+162,400
+51% +$11.5M
UNP icon
12
Union Pacific
UNP
$176B
$30.1M 3.58%
321,000
+195,000
+155% +$17.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$30M 3.57%
249,500
-72,500
-23% -$8.62M
ADBE icon
14
Adobe
ADBE
$93.3B
$25.4M 3.03%
387,100
+37,100
+11% +$2.38M
DG icon
15
Dollar General
DG
$27.5B
$25.3M 3.01%
456,500
+43,000
+10% +$2.5M
CPRI icon
16
Capri Holdings
CPRI
$1.83B
$25.1M 2.99%
269,400
-83,300
-24% -$7.52M
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
$24.1M 2.87%
908,500
-124,000
-12% -$3.12M
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$20.3M 2.42%
+461,600
New +$22.8M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$19.2M 2.29%
292,500
+144,300
+97% +$9.17M
TK icon
20
Teekay
TK
$936M
$18.2M 2.17%
323,700
– –
SBH icon
21
Sally Beauty Holdings
SBH
$1.42B
$17.4M 2.07%
+636,000
New +$18.1M
HCA icon
22
HCA Healthcare
HCA
$82.2B
$17.3M 2.06%
330,000
-222,700
-40% -$11.1M
STJ
23
DELISTED
St Jude Medical
STJ
$17.2M 2.05%
+263,300
New +$17.1M
BEN icon
24
Franklin Resources
BEN
$16.7B
$16.9M 2.01%
+312,400
New +$16.8M
VTRS icon
25
Viatris
VTRS
$19.8B
$15M 1.78%
306,900
+68,100
+29% +$3.31M
1
2

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Suvretta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Suvretta Capital Management held 44 positions worth $840M, up 13% from $746M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Suvretta Capital Management deployed $54.1M of net new capital in Q1 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Air Products & Chemicals: 362,459 shares worth $39.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was HCA Healthcare, an estimated $11.1M trimmed.

  • Suvretta Capital Management's largest Q1 2014 buy was Air Products & Chemicals: 362,459 shares worth $39.9M.
  • Suvretta Capital Management added most to Allergan plc in Q1 2014, an estimated $29.2M increase.
  • Suvretta Capital Management's biggest Q1 2014 reduction was HCA Healthcare, cutting an estimated $11.1M.
  • Suvretta Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $30.5M.
  • Suvretta Capital Management's ten largest holdings make up 54% of its $840M portfolio in Q1 2014.
  • Suvretta Capital Management opened 10 new positions and closed 13 in Q1 2014.
  • Suvretta Capital Management's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Suvretta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.