SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.31%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
43
New
13
Increased
11
Reduced
2
Closed
16
Top Buys
| 1 |
Constellation Brands
STZ
|
$74.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$50.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 5 |
PPG Industries
PPG
|
$47.4M |
Top Sells
| 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
| 1 | Healthcare | 30.87% |
| 2 | Communication Services | 13.92% |
| 3 | Materials | 12.81% |
| 4 | Consumer Staples | 9.96% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $106M | 7.55% | 734,400 +171,400 | +30% | +$24.7M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $106M | 7.53% | 2,188,700 +411,500 | +23% | +$19.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $101M | 7.17% | 391,001 +143,501 | +58% | +$36.9M |
|
4
Adobe
ADBE
$151B
| $90.3M | 6.44% | 1,242,500 +458,500 | +58% | +$33.3M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $86.7M | 6.18% | 815,500 +214,500 | +36% | +$22.8M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $84.2M | 6% | 396,300 +4,300 | +1% | +$914K |
|
|
7
Constellation Brands
STZ
$28.5B
| $74.7M | 5.32% | +760,900 | New | +$74.7M |
|
8
Cheniere Energy
LNG
$53.1B
| $72.9M | 5.19% | 1,035,209 +229,209 | +28% | +$16.1M |
|
|
9
PPG Industries
PPG
$25.1B
| $71.2M | 5.08% | 308,200 +205,000 | +199% | +$47.4M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.5M | 4.81% | +659,500 | New | +$67.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 4.18% | 468,500 +70,800 | +18% | +$8.87M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $57.1M | 4.07% | 792,300 +204,700 | +35% | +$14.8M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $50.9M | 3.63% | +1,249,125 | New | +$50.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 3.5% | +629,600 | New | +$49.1M |
|
15
Carter's
CRI
$1.04B
| $39.2M | 2.79% | +448,500 | New | +$39.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 2.68% | +70,899 | New | +$37.6M |
|
17
Dollar Tree
DLTR
$22.8B
| $37.5M | 2.67% | 532,700 -49,300 | -8% | -$3.47M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $35.4M | 2.52% | 476,600 +125,600 | +36% | +$9.34M |
|
19
Medtronic
MDT
$119B
| $33.8M | 2.41% | 468,400 -64,600 | -12% | -$4.66M |
|
20
Domino's
DPZ
$15.6B
| $27.6M | 1.97% | +293,200 | New | +$27.6M |
|
21
Dollar General
DG
$23.9B
| $25.5M | 1.82% | +360,500 | New | +$25.5M |
|
22
Labcorp
LH
$23.1B
| $24.8M | 1.77% | +230,100 | New | +$24.8M |
|
23
Corpay
CPAY
$23B
| $24.7M | 1.76% | +166,300 | New | +$24.7M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18.6M | 1.32% | +114,400 | New | +$18.6M |
|
25
Blackstone
BX
$134B
| $1.11M | 0.08% | +32,700 | New | +$1.11M |
|