SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.19%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
39
New
12
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
Aramark
ARMK
|
$102M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.2M |
| 3 |
NXP Semiconductors
NXPI
|
$62M |
| 4 |
SHPG
Shire pic
SHPG
|
$61.8M |
| 5 |
McDonald's
MCD
|
$60.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$84.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$58.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.28% |
| 3 | Materials | 12.16% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $117M | 6.97% | 392,741 +1,740 | +0.4% | +$518K |
|
2
Air Products & Chemicals
APD
$65.5B
| $116M | 6.92% | 767,400 +33,000 | +4% | +$4.99M |
|
3
Cheniere Energy
LNG
$53.1B
| $114M | 6.82% | 1,477,600 +442,391 | +43% | +$34.2M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $107M | 6.36% | 1,026,002 +210,502 | +26% | +$21.9M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $102M | 6.07% | 2,044,100 -144,600 | -7% | -$7.2M |
|
|
6
Aramark
ARMK
$10.3B
| $102M | 6.06% | +3,213,500 | New | +$102M |
|
7
Adobe
ADBE
$151B
| $84.4M | 5.03% | 1,141,100 -101,400 | -8% | -$7.5M |
|
8
PPG Industries
PPG
$25.1B
| $82.4M | 4.91% | 365,400 +57,200 | +19% | +$12.9M |
|
9
Constellation Brands
STZ
$28.5B
| $78M | 4.65% | 671,418 -89,482 | -12% | -$10.4M |
|
10
Medtronic
MDT
$119B
| $68.8M | 4.1% | 882,500 +414,100 | +88% | +$32.3M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.2M | 4.06% | +782,900 | New | +$68.2M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $62M | 3.7% | +618,189 | New | +$62M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $61.8M | 3.68% | +258,100 | New | +$61.8M |
|
|
14
McDonald's
MCD
$224B
| $60.7M | 3.62% | +623,000 | New | +$60.7M |
|
15
Bausch Health
BHC
$2.74B
| $60.6M | 3.61% | +304,950 | New | +$60.6M |
|
16
Corpay
CPAY
$23B
| $59.4M | 3.54% | 393,800 +227,500 | +137% | +$34.3M |
|
17
Booking.com
BKNG
$181B
| $46.3M | 2.76% | +39,800 | New | +$46.3M |
|
18
Advance Auto Parts
AAP
$3.66B
| $42.6M | 2.54% | +284,900 | New | +$42.6M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $42.4M | 2.52% | 905,825 -343,300 | -27% | -$16.1M |
|
20
Charter Communications
CHTR
$36.3B
| $31.4M | 1.87% | +162,400 | New | +$31.4M |
|
21
Labcorp
LH
$23.1B
| $30M | 1.79% | 237,800 +7,700 | +3% | +$971K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $27.3M | 1.63% | 161,400 +47,000 | +41% | +$7.95M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $25.3M | 1.51% | +406,201 | New | +$25.3M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.7M | 1.35% | +271,300 | New | +$22.7M |
|
25
Five Below
FIVE
$8B
| $18.5M | 1.1% | +521,000 | New | +$18.5M |
|