SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.9%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.09B
AUM Growth
+$1.09B
(+31%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
46
New
16
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$52.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$49M |
| 3 |
APC
Anadarko Petroleum
APC
|
$42.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$37.5M |
| 5 |
MON
Monsanto Co
MON
|
$37M |
Top Sells
| 1 |
Equinix
EQIX
|
$38.7M |
| 2 |
IAC Inc
IAC
|
$38M |
| 3 |
eBay
EBAY
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$30.1M |
| 5 |
Dollar General
DG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Communication Services | 19.26% |
| 3 | Energy | 18.04% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $81.3M | 7.35% | 1,134,400 +47,400 | +4% | +$3.4M |
|
2
Air Products & Chemicals
APD
$65.5B
| $66.4M | 6% | 515,900 +180,600 | +54% | +$23.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $64.1M | 5.79% | 287,400 +32,800 | +13% | +$7.32M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $53.4M | 4.83% | 393,500 -9,900 | -2% | -$1.34M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $52.9M | 4.78% | +516,400 | New | +$52.9M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $49M | 4.43% | +1,157,100 | New | +$49M |
|
7
Capri Holdings
CPRI
$2.45B
| $46.3M | 4.19% | 522,400 +253,000 | +94% | +$22.4M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $43M | 3.89% | 254,000 +134,500 | +113% | +$22.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $42.4M | 3.83% | +387,200 | New | +$42.4M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $39.2M | 3.54% | 559,500 +77,700 | +16% | +$5.44M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $38.8M | 3.51% | 552,200 -299,600 | -35% | -$21M |
|
12
Dollar Tree
DLTR
$22.8B
| $38.6M | 3.49% | 709,400 -63,500 | -8% | -$3.46M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $37.5M | 3.39% | +603,300 | New | +$37.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $37M | 3.35% | +296,800 | New | +$37M |
|
15
HCA Healthcare
HCA
$94.5B
| $33.9M | 3.07% | 601,600 +271,600 | +82% | +$15.3M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 2.75% | +865,700 | New | +$30.4M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.9M | 2.62% | 367,000 +74,500 | +25% | +$5.87M |
|
18
Schlumberger
SLB
$55B
| $28.9M | 2.61% | +245,100 | New | +$28.9M |
|
|
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
| $28.9M | 2.61% | 1,060,000 +151,500 | +17% | +$4.12M |
|
20
Constellation Brands
STZ
$28.5B
| $28.8M | 2.61% | 327,000 -233,400 | -42% | -$20.6M |
|
21
PepsiCo
PEP
$204B
| $28.3M | 2.56% | +316,700 | New | +$28.3M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 2.49% | 233,600 -15,900 | -6% | -$1.88M |
|
23
EQT Corp
EQT
$32.4B
| $27.4M | 2.48% | +256,300 | New | +$27.4M |
|
24
Williams Companies
WMB
$70.7B
| $26.7M | 2.42% | +459,000 | New | +$26.7M |
|
25
Armstrong World Industries
AWI
$8.47B
| $23.9M | 2.16% | +415,834 | New | +$23.9M |
|