SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.36%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$831M
AUM Growth
+$831M
(-60%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
36
New
4
Increased
5
Reduced
6
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$24.5M |
| 3 |
Pfizer
PFE
|
$20M |
| 4 |
Restaurant Brands International
QSR
|
$8.67M |
| 5 |
Charter Communications
CHTR
|
$7.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$135M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$102M |
| 5 |
NextEra Energy, Inc.
NEE
|
$84.5M |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Communication Services | 28.52% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $156M | 16.51% | 573,041 +92,800 | +19% | +$25.2M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $130M | 13.75% | 3,162,450 +597,350 | +23% | +$24.5M |
|
3
Constellation Brands
STZ
$28.5B
| $103M | 10.94% | 824,318 +41,300 | +5% | +$5.17M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.4M | 10.01% | 526,300 -113,200 | -18% | -$20.3M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $75.2M | 7.97% | 2,093,035 +241,300 | +13% | +$8.67M |
|
6
Adobe
ADBE
$151B
| $70.8M | 7.5% | 860,500 -400,100 | -32% | -$32.9M |
|
7
Bausch Health
BHC
$2.74B
| $63.3M | 6.71% | 354,750 +34,400 | +11% | +$6.14M |
|
8
Aramark
ARMK
$10.3B
| $63.1M | 6.69% | 2,129,100 -1,241,200 | -37% | -$36.8M |
|
|
9
Pfizer
PFE
$141B
| $20M | 2.12% | +637,000 | New | +$20M |
|
10
Medtronic
MDT
$119B
| $19.8M | 2.1% | 295,500 -223,600 | -43% | -$15M |
|
11
Five Below
FIVE
$8B
| $19.2M | 2.04% | 572,450 -88,050 | -13% | -$2.96M |
|
|
12
Charter Communications
CHTR
$36.3B
| $7.3M | 0.77% | +41,501 | New | +$7.3M |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $5.56M | 0.59% | +165,134 | New | +$5.56M |
|
14
Yum! Brands
YUM
$40.8B
| $1.88M | 0.2% | +23,500 | New | +$1.88M |
|
15
Labcorp
LH
$23.1B
| $1.88M | 0.2% | 17,300 -555,900 | -97% | -$60.3M |
|
16
Agilent Technologies
A
$35.7B
| – | – | -433,800 | Closed | -$16.7M |
|
17
Apple
AAPL
$3.45T
| – | – | -439,351 | Closed | -$55.1M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| – | – | -985,900 | Closed | -$135M |
|
19
Booking.com
BKNG
$181B
| – | – | -30,006 | Closed | -$34.5M |
|
20
Cigna
CI
$80.3B
| – | – | -267,800 | Closed | -$43.4M |
|
21
Energy Transfer Partners
ET
$60.8B
| – | – | -23,100 | Closed | -$1.48M |
|
22
Expedia Group
EXPE
$26.6B
| – | – | -157,300 | Closed | -$17.2M |
|
|
23
Cheniere Energy
LNG
$53.1B
| – | – | -1,947,600 | Closed | -$135M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -151,700 | Closed | -$25.8M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| – | – | -862,302 | Closed | -$84.5M |
|