SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.34%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.05B
AUM Growth
+$2.05B
(+26%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
41
New
13
Increased
15
Reduced
4
Closed
8
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$114M |
| 2 |
Restaurant Brands International
QSR
|
$70.8M |
| 3 |
PPG Industries
PPG
|
$66M |
| 4 |
Apple
AAPL
|
$55.1M |
| 5 |
Royal Caribbean
RCL
|
$44.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$61.8M |
| 2 |
McDonald's
MCD
|
$60.7M |
| 3 |
Advance Auto Parts
AAP
|
$42.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$42.4M |
| 5 |
Charter Communications
CHTR
|
$31.4M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 12.53% |
| 4 | Materials | 11.83% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $146M | 6.89% | 480,241 +87,500 | +22% | +$26.6M |
|
2
Air Products & Chemicals
APD
$65.5B
| $135M | 6.38% | 985,900 +218,500 | +28% | +$29.9M |
|
3
Cheniere Energy
LNG
$53.1B
| $135M | 6.38% | 1,947,600 +470,000 | +32% | +$32.6M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $121M | 5.72% | 2,565,100 +521,000 | +25% | +$24.6M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114M | 5.39% | +639,500 | New | +$114M |
|
|
6
PPG Industries
PPG
$25.1B
| $108M | 5.1% | 941,100 +575,700 | +158% | +$66M |
|
7
Aramark
ARMK
$10.3B
| $104M | 4.93% | 3,370,300 +156,800 | +5% | +$4.86M |
|
8
Adobe
ADBE
$151B
| $102M | 4.83% | 1,260,600 +119,500 | +10% | +$9.68M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $102M | 4.81% | 1,195,000 +412,100 | +53% | +$35.1M |
|
10
Constellation Brands
STZ
$28.5B
| $90.8M | 4.3% | 783,018 +111,600 | +17% | +$12.9M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $84.5M | 4% | 862,302 -163,700 | -16% | -$16M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $80.5M | 3.81% | 819,989 +201,800 | +33% | +$19.8M |
|
13
Corpay
CPAY
$23B
| $75M | 3.54% | 480,400 +86,600 | +22% | +$13.5M |
|
14
Bausch Health
BHC
$2.74B
| $71.2M | 3.36% | 320,350 +15,400 | +5% | +$3.42M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $70.8M | 3.35% | +1,851,735 | New | +$70.8M |
|
16
Labcorp
LH
$23.1B
| $69.5M | 3.29% | 573,200 +335,400 | +141% | +$40.7M |
|
|
17
Apple
AAPL
$3.45T
| $55.1M | 2.61% | +439,351 | New | +$55.1M |
|
|
18
Royal Caribbean
RCL
$98.7B
| $44.6M | 2.11% | +566,342 | New | +$44.6M |
|
19
Cigna
CI
$80.3B
| $43.4M | 2.05% | +267,800 | New | +$43.4M |
|
20
Medtronic
MDT
$119B
| $38.5M | 1.82% | 519,100 -363,400 | -41% | -$26.9M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $34.8M | 1.65% | +476,700 | New | +$34.8M |
|
22
Booking.com
BKNG
$181B
| $34.5M | 1.63% | 30,006 -9,794 | -25% | -$11.3M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $34.2M | 1.62% | +268,400 | New | +$34.2M |
|
24
J.M. Smucker
SJM
$11.8B
| $33.1M | 1.56% | +305,100 | New | +$33.1M |
|
25
Five Below
FIVE
$8B
| $26.1M | 1.23% | 660,500 +139,500 | +27% | +$5.51M |
|