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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
+11.34%
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
$1.4B
AUM Growth
+$260M
Cap. Flow
+$155M
Cap. Flow %
11.03%
Top 10 Hldgs %
61.26%
Holding
51
New
15
Increased
11
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$69.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$48.1M
4
CDK
CDK Global, Inc.
CDK
+$44.2M
5
PPG icon
PPG Industries
PPG
+$42.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$47.4M
2
PARA
Paramount Global Class B
PARA
+$41.9M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$33.1M
4
JAH
JARDEN CORPORATION
JAH
+$33M
5
BKW
BURGER KING WORLDWIDE
BKW
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Communication Services 13.71%
3 Materials 12.62%
4 Consumer Staples 9.81%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.1B
$106M 7.55%
793,886
+185,283
+30% +$23.4M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.38B
$106M 7.53%
2,705,443
+508,653
+23% +$18.6M
AGN
3
DELISTED
Allergan plc
AGN
$101M 7.17%
391,001
+143,501
+58% +$35.9M
ADBE icon
4
Adobe
ADBE
$93.3B
$90.3M 6.44%
1,242,500
+458,500
+58% +$32.1M
NEE icon
5
NextEra Energy
NEE
$184B
$86.7M 6.18%
3,262,000
+858,000
+36% +$21.7M
AGN
6
DELISTED
Allergan Inc
AGN
$84.2M 6%
396,300
+4,300
+1% +$855K
STZ icon
7
Constellation Brands
STZ
$22.9B
$74.7M 5.32%
+760,900
New +$69.7M
LNG icon
8
Cheniere Energy
LNG
$55.5B
$72.9M 5.19%
1,035,209
+229,209
+28% +$16.2M
PPG icon
9
PPG Industries
PPG
$25.8B
$71.2M 5.08%
616,400
+410,000
+199% +$42.5M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.5M 4.81%
+659,500
New +$63.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$58.7M 4.18%
468,500
+70,800
+18% +$8.61M
ENDP
12
DELISTED
Endo International plc
ENDP
$57.1M 4.07%
792,300
+204,700
+35% +$14M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$50.9M 3.63%
+1,249,125
New +$44.2M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$49.1M 3.5%
+629,600
New +$48.1M
CRI icon
15
Carter's
CRI
$1.39B
$39.2M 2.79%
+448,500
New +$36.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$37.6M 2.68%
+1,421,873
New +$38.2M
DLTR icon
17
Dollar Tree
DLTR
$24.3B
$37.5M 2.67%
532,700
-49,300
-8% -$3.11M
ANDV
18
DELISTED
Andeavor
ANDV
$35.4M 2.52%
476,600
+125,600
+36% +$8.86M
MDT icon
19
Medtronic
MDT
$107B
$33.8M 2.41%
468,400
-64,600
-12% -$4.49M
DPZ icon
20
Domino's
DPZ
$10.9B
$27.6M 1.97%
+293,200
New +$26.3M
DG icon
21
Dollar General
DG
$27.5B
$25.5M 1.82%
+360,500
New +$23.5M
LH icon
22
Labcorp
LH
$23.1B
$24.8M 1.77%
+267,836
New +$23.7M
CPAY icon
23
Corpay
CPAY
$24.1B
$24.7M 1.76%
+166,300
New +$24M
MSTR icon
24
Strategy Inc
MSTR
$35.5B
$18.6M 1.32%
+1,144,000
New +$18.1M
ANDV
25
CALL
DELISTED
Andeavor
ANDV
$9.14M 0.65%
+123,000
New +$8.68M
1
2 3

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Suvretta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Suvretta Capital Management held 51 positions worth $1.4B, up 23% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Suvretta Capital Management deployed $155M of net new capital in Q4 2014, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Brands: 760,900 shares worth $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Medtronic, an estimated $4.49M trimmed.

  • Suvretta Capital Management's largest Q4 2014 buy was Constellation Brands: 760,900 shares worth $74.7M.
  • Suvretta Capital Management added most to PPG Industries in Q4 2014, an estimated $42.5M increase.
  • Suvretta Capital Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.49M.
  • Suvretta Capital Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $47.4M.
  • Suvretta Capital Management's ten largest holdings make up 61% of its $1.4B portfolio in Q4 2014.
  • Suvretta Capital Management opened 15 new positions and closed 22 in Q4 2014.
  • Suvretta Capital Management's portfolio value rose 23% quarter-over-quarter to $1.4B.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.