SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.06%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.07B
AUM Growth
+$1.07B
(-1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
42
New
9
Increased
14
Reduced
6
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$51.5M |
| 2 |
Medtronic
MDT
|
$33M |
| 3 |
Liberty Global Class C
LBTYK
|
$25.4M |
| 4 |
AbbVie
ABBV
|
$25.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$24.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$38.8M |
| 3 |
MON
Monsanto Co
MON
|
$37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.4M |
| 5 |
Schlumberger
SLB
|
$28.9M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Communication Services | 13.57% |
| 3 | Energy | 11.08% |
| 4 | Materials | 10.88% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $73.3M | 6.41% | 563,000 +47,100 | +9% | +$6.13M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $72.9M | 6.37% | 1,777,200 +620,100 | +54% | +$25.4M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $69.9M | 6.11% | 392,000 +138,000 | +54% | +$24.6M |
|
4
Cheniere Energy
LNG
$53.1B
| $64.5M | 5.64% | 806,000 -328,400 | -29% | -$26.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $59.7M | 5.22% | 247,500 -39,900 | -14% | -$9.63M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $56.4M | 4.93% | 601,000 +84,600 | +16% | +$7.94M |
|
|
7
Adobe
ADBE
$151B
| $54.2M | 4.74% | 784,000 +744,399 | +1,880% | +$51.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $48.4M | 4.23% | 397,700 +164,100 | +70% | +$20M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $47.4M | 4.14% | 467,000 +79,800 | +21% | +$8.09M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $41.9M | 3.67% | 784,000 +180,700 | +30% | +$9.67M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $40.2M | 3.51% | 587,600 +28,100 | +5% | +$1.92M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $33.1M | 2.89% | 397,200 +30,200 | +8% | +$2.51M |
|
|
13
Medtronic
MDT
$119B
| $33M | 2.89% | +533,000 | New | +$33M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $33M | 2.88% | 548,400 +264,400 | +93% | +$15.9M |
|
15
Dollar Tree
DLTR
$22.8B
| $32.6M | 2.85% | 582,000 -127,400 | -18% | -$7.14M |
|
|
BKW
16
DELISTED
BURGER KING WORLDWIDE
BKW
| $31.9M | 2.79% | 1,077,000 +17,000 | +2% | +$504K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $31M | 2.71% | 247,500 -146,000 | -37% | -$18.3M |
|
18
Armstrong World Industries
AWI
$8.47B
| $30.2M | 2.64% | 538,400 +122,566 | +29% | +$6.86M |
|
19
PepsiCo
PEP
$204B
| $29.3M | 2.56% | 314,400 -2,300 | -0.7% | -$214K |
|
|
20
AbbVie
ABBV
$372B
| $25.1M | 2.19% | +434,000 | New | +$25.1M |
|
21
HCA Healthcare
HCA
$94.5B
| $24.8M | 2.17% | 352,000 -249,600 | -41% | -$17.6M |
|
22
Danaher
DHR
$147B
| $23.6M | 2.07% | +311,000 | New | +$23.6M |
|
23
Ashland
ASH
$2.57B
| $23.3M | 2.04% | 223,890 +93,290 | +71% | +$9.71M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $21.4M | 1.87% | +351,000 | New | +$21.4M |
|
|
SLXP
25
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.8M | 1.82% | +133,000 | New | +$20.8M |
|