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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
+1.38%
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
$2.12B
AUM Growth
+$437M
Cap. Flow
+$446M
Cap. Flow %
21.09%
Top 10 Hldgs %
54.72%
Holding
44
New
15
Increased
15
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$106M
2
QSR icon
Restaurant Brands International
QSR
+$73M
3
AAPL icon
Apple
AAPL
+$56.2M
4
RCL icon
Royal Caribbean
RCL
+$43.2M
5
LH icon
Labcorp
LH
+$40.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$61.8M
2
MCD icon
McDonald's
MCD
+$60.7M
3
AAP icon
Advance Auto Parts
AAP
+$42.6M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
CHTR icon
Charter Communications
CHTR
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 16%
3 Communication Services 12.16%
4 Materials 11.48%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$146M 6.89%
480,241
+87,500
+22% +$26.1M
APD icon
2
Air Products & Chemicals
APD
$66.1B
$135M 6.38%
1,065,758
+236,199
+28% +$32.2M
LNG icon
3
Cheniere Energy
LNG
$55.5B
$135M 6.38%
1,947,600
+470,000
+32% +$35.2M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.38B
$121M 5.72%
3,170,710
+644,006
+25% +$26.7M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$114M 5.39%
+639,500
New +$106M
PPG icon
6
PPG Industries
PPG
$25.8B
$108M 5.1%
941,100
+210,300
+29% +$24M
ARMK icon
7
Aramark
ARMK
$14.8B
$104M 4.93%
4,667,866
+217,168
+5% +$4.9M
ADBE icon
8
Adobe
ADBE
$93.3B
$102M 4.83%
1,260,600
+119,500
+10% +$9.32M
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$102M 4.81%
1,195,000
+412,100
+53% +$35.5M
STZ icon
10
Constellation Brands
STZ
$22.9B
$90.8M 4.3%
783,018
+111,600
+17% +$13.2M
NEE icon
11
NextEra Energy
NEE
$184B
$84.5M 4%
3,449,208
-654,800
-16% -$16.6M
NXPI icon
12
NXP Semiconductors
NXPI
$67.5B
$80.5M 3.81%
819,989
+201,800
+33% +$20.7M
CPAY icon
13
Corpay
CPAY
$24.1B
$75M 3.54%
480,400
+86,600
+22% +$13.6M
BHC icon
14
Bausch Health
BHC
$1.75B
$71.2M 3.36%
320,350
+15,400
+5% +$3.41M
QSR icon
15
Restaurant Brands International
QSR
$25.7B
$70.8M 3.35%
+1,851,735
New +$73M
LH icon
16
Labcorp
LH
$23.1B
$69.5M 3.29%
667,205
+390,406
+141% +$40.6M
AAPL icon
17
Apple
AAPL
$4.8T
$55.1M 2.61%
+1,757,404
New +$56.2M
RCL icon
18
Royal Caribbean
RCL
$76.7B
$44.6M 2.11%
+566,342
New +$43.2M
CI icon
19
Cigna
CI
$75.1B
$43.4M 2.05%
+267,800
New +$37M
CI icon
20
CALL
Cigna
CI
$75.1B
$42.1M 1.99%
+260,000
New +$35.9M
MDT icon
21
Medtronic
MDT
$107B
$38.5M 1.82%
519,100
-363,400
-41% -$27.8M
STJ
22
DELISTED
St Jude Medical
STJ
$34.8M 1.65%
+476,700
New +$34.4M
BKNG icon
23
Booking.com
BKNG
$139B
$34.5M 1.63%
750,150
-244,850
-25% -$11.7M
AET
24
DELISTED
Aetna Inc
AET
$34.2M 1.62%
+268,400
New +$30.6M
SJM icon
25
J.M. Smucker
SJM
$12B
$33.1M 1.56%
+305,100
New +$35.3M
1
2

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MIM
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AA
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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
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Suvretta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Suvretta Capital Management held 44 positions worth $2.12B, up 26% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suvretta Capital Management deployed $446M of net new capital in Q2 2015, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 639,500 shares worth $114M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $27.8M trimmed.

  • Suvretta Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 639,500 shares worth $114M.
  • Suvretta Capital Management added most to Labcorp in Q2 2015, an estimated $40.6M increase.
  • Suvretta Capital Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $27.8M.
  • Suvretta Capital Management fully exited Shire pic in Q2 2015, selling an estimated $61.8M.
  • Suvretta Capital Management's ten largest holdings make up 55% of its $2.12B portfolio in Q2 2015.
  • Suvretta Capital Management opened 15 new positions and closed 10 in Q2 2015.
  • Suvretta Capital Management's portfolio value rose 26% quarter-over-quarter to $2.12B.

Based on Suvretta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.