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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
+12.07%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$180M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.62%
Holding
49
New
18
Increased
9
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$50.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$47.3M
3
APC
Anadarko Petroleum
APC
+$39.4M
4
PARA
Paramount Global Class B
PARA
+$35.9M
5
MON
Monsanto Co
MON
+$34.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38.7M
2
PPLI
People Inc
PPLI
+$38M
3
EBAY icon
eBay
EBAY
+$33.5M
4
UNP icon
Union Pacific
UNP
+$30.1M
5
DG icon
Dollar General
DG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Communication Services 18.9%
3 Energy 17.7%
4 Materials 10.63%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.5B
$81.3M 7.35%
1,134,400
+47,400
+4% +$2.88M
APD icon
2
Air Products & Chemicals
APD
$66.1B
$66.4M 6%
557,688
+195,229
+54% +$21.8M
AGN
3
DELISTED
Allergan plc
AGN
$64.1M 5.79%
287,400
+32,800
+13% +$6.79M
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$53.4M 4.83%
393,500
-9,900
-2% -$1.24M
NEE icon
5
NextEra Energy
NEE
$184B
$52.9M 4.78%
+2,065,600
New +$50.2M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.38B
$49M 4.43%
+1,430,287
New +$47.3M
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$46.3M 4.19%
522,400
+253,000
+94% +$23.2M
AGN
8
DELISTED
Allergan Inc
AGN
$43M 3.89%
254,000
+134,500
+113% +$20.9M
APC
9
DELISTED
Anadarko Petroleum
APC
$42.4M 3.83%
+387,200
New +$39.4M
ENDP
10
DELISTED
Endo International plc
ENDP
$39.2M 3.54%
559,500
+77,700
+16% +$5.19M
TWX
11
DELISTED
Time Warner Inc
TWX
$38.8M 3.51%
552,200
-336,227
-38% -$22.1M
DLTR icon
12
Dollar Tree
DLTR
$24.3B
$38.6M 3.49%
709,400
-63,500
-8% -$3.34M
PARA
13
DELISTED
Paramount Global Class B
PARA
$37.5M 3.39%
+603,300
New +$35.9M
MON
14
DELISTED
Monsanto Co
MON
$37M 3.35%
+296,800
New +$34.7M
HCA icon
15
HCA Healthcare
HCA
$82.2B
$33.9M 3.07%
601,600
+271,600
+82% +$14.3M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.4M 2.75%
+865,700
New +$29.4M
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
$28.9M 2.62%
367,000
+74,500
+25% +$5.06M
SLB icon
18
SLB Ltd
SLB
$69.4B
$28.9M 2.61%
+245,100
New +$25.3M
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
$28.9M 2.61%
1,060,000
+151,500
+17% +$3.93M
STZ icon
20
Constellation Brands
STZ
$22.9B
$28.8M 2.61%
327,000
-233,400
-42% -$19.3M
PEP icon
21
PepsiCo
PEP
$185B
$28.3M 2.56%
+316,700
New +$27.3M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$27.6M 2.49%
233,600
-15,900
-6% -$1.87M
EQT icon
23
EQT Corp
EQT
$30.7B
$27.4M 2.48%
+470,823
New +$27M
WMB icon
24
Williams Companies
WMB
$90.7B
$26.7M 2.42%
+459,000
New +$21.3M
AWI icon
25
Armstrong World Industries
AWI
$6.5B
$23.9M 2.16%
+415,834
New +$22.5M
1
2

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DACG
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CCM
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BCP
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AS
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MSI
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FLSM
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Suvretta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Suvretta Capital Management held 49 positions worth $1.11B, up 32% from $840M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Suvretta Capital Management deployed $180M of net new capital in Q2 2014, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was NextEra Energy: 2,065,600 shares worth $52.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Adobe, an estimated $22.4M trimmed.

  • Suvretta Capital Management's largest Q2 2014 buy was NextEra Energy: 2,065,600 shares worth $52.9M.
  • Suvretta Capital Management added most to Capri Holdings in Q2 2014, an estimated $23.2M increase.
  • Suvretta Capital Management's biggest Q2 2014 reduction was Adobe, cutting an estimated $22.4M.
  • Suvretta Capital Management fully exited Equinix in Q2 2014, selling an estimated $38.7M.
  • Suvretta Capital Management's ten largest holdings make up 49% of its $1.11B portfolio in Q2 2014.
  • Suvretta Capital Management opened 18 new positions and closed 15 in Q2 2014.
  • Suvretta Capital Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Suvretta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.