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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
+9.45%
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
$1.68B
AUM Growth
+$274M
Cap. Flow
+$169M
Cap. Flow %
10.05%
Top 10 Hldgs %
57.88%
Holding
43
New
14
Increased
9
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$102M
2
SHPG
Shire pic
SHPG
+$59.3M
3
MCD icon
McDonald's
MCD
+$59.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$54.4M
5
BHC icon
Bausch Health
BHC
+$54.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$84.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$67.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$58.7M
4
ENDP
Endo International plc
ENDP
+$57.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 13.9%
3 Materials 11.83%
4 Consumer Discretionary 10.03%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$117M 6.97%
392,741
+1,740
+0.4% +$496K
APD icon
2
Air Products & Chemicals
APD
$65.5B
$116M 6.92%
829,559
+35,673
+4% +$4.94M
LNG icon
3
Cheniere Energy
LNG
$57B
$114M 6.82%
1,477,600
+442,391
+43% +$33M
NEE icon
4
NextEra Energy
NEE
$187B
$107M 6.36%
4,104,008
+842,008
+26% +$22.2M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.37B
$102M 6.07%
2,526,704
-178,739
-7% -$7.08M
ARMK icon
6
Aramark
ARMK
$15B
$102M 6.06%
+4,450,698
New +$102M
ADBE icon
7
Adobe
ADBE
$84.3B
$84.4M 5.03%
1,141,100
-101,400
-8% -$7.56M
PPG icon
8
PPG Industries
PPG
$25.4B
$82.4M 4.91%
730,800
+114,400
+19% +$13.1M
STZ icon
9
Constellation Brands
STZ
$22.1B
$78M 4.65%
671,418
-89,482
-12% -$10.1M
MDT icon
10
Medtronic
MDT
$105B
$68.8M 4.1%
882,500
+414,100
+88% +$31.4M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68.2M 4.06%
+782,900
New +$51.7M
NXPI icon
12
NXP Semiconductors
NXPI
$70B
$62M 3.7%
+618,189
New +$54.4M
SHPG
13
DELISTED
Shire pic
SHPG
$61.8M 3.68%
+258,100
New +$59.3M
MCD icon
14
McDonald's
MCD
$187B
$60.7M 3.62%
+623,000
New +$59.1M
BHC icon
15
Bausch Health
BHC
$1.66B
$60.6M 3.61%
+304,950
New +$54.1M
CPAY icon
16
Corpay
CPAY
$23.8B
$59.4M 3.54%
393,800
+227,500
+137% +$33.7M
BKNG icon
17
Booking.com
BKNG
$134B
$46.3M 2.76%
+995,000
New +$44.5M
AAP icon
18
Advance Auto Parts
AAP
$3.22B
$42.6M 2.54%
+284,900
New +$43.9M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$42.4M 2.52%
905,825
-343,300
-27% -$15.7M
TEVA icon
20
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$35.8M 2.14%
+575,000
New +$33.4M
CHTR icon
21
Charter Communications
CHTR
$15.6B
$31.4M 1.87%
+162,400
New +$28.2M
LH icon
22
Labcorp
LH
$23.9B
$30M 1.79%
276,799
+8,963
+3% +$922K
MSTR icon
23
Strategy Inc
MSTR
$34.2B
$27.3M 1.63%
1,614,000
+470,000
+41% +$7.93M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.3B
$25.3M 1.51%
+406,201
New +$23.6M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.7M 1.35%
+271,300
New +$21.2M
1
2

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DACG
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BCP
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Suvretta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Suvretta Capital Management held 43 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suvretta Capital Management deployed $169M of net new capital in Q1 2015, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Aramark: 4,450,698 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $15.7M trimmed.

  • Suvretta Capital Management's largest Q1 2015 buy was Aramark: 4,450,698 shares worth $102M.
  • Suvretta Capital Management added most to Corpay in Q1 2015, an estimated $33.7M increase.
  • Suvretta Capital Management's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $15.7M.
  • Suvretta Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $84.2M.
  • Suvretta Capital Management's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2015.
  • Suvretta Capital Management opened 14 new positions and closed 14 in Q1 2015.
  • Suvretta Capital Management's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Suvretta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.