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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
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
$2.03B
AUM Growth
+$1.09B
(+115%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
48.15%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
29
New
12
Increased
8
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Liberty Global Class A
LBTYA
|
+$109M |
| 5 |
McDonald's
MCD
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$84.2M |
| 2 |
Bausch Health
BHC
|
+$63.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29M |
| 4 |
Medtronic
MDT
|
+$19.8M |
| 5 |
Charter Communications
CHTR
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.98% |
| 2 | Healthcare | 21.69% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $230M | 11.31% |
735,041
+162,000
| +28% | +$48.2M |
|
|
2
Microsoft
MSFT
$2.99T
| $152M | 7.47% |
+2,734,505
| New | +$144M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $142M | 6.99% |
+2,485,500
| New | +$125M |
|
4
Constellation Brands
STZ
$22.9B
| $131M | 6.47% |
922,818
+98,500
| +12% | +$13.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $113M | 5.57% |
+1,079,900
| New | +$111M |
|
6
Aramark
ARMK
$14.8B
| $107M | 5.28% |
4,604,710
+1,655,906
| +56% | +$37.8M |
|
|
7
Liberty Global Class A
LBTYA
$3.49B
| $107M | 5.26% |
+2,888,608
| New | +$109M |
|
|
8
McDonald's
MCD
$190B
| $97.6M | 4.8% |
+825,900
| New | +$92.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $97.4M | 4.8% |
+2,568,000
| New | +$92.1M |
|
10
Teva Pharmaceuticals
TEVA
$36.1B
| $93.7M | 4.61% |
+1,426,800
| New | +$88.2M |
|
11
Adobe
ADBE
$93.3B
| $92.5M | 4.56% |
985,200
+124,700
| +14% | +$11.2M |
|
|
12
CALL
Charter Communications
CHTR
$15.9B
| $91.5M | 4.51% |
500,000
| – | – |
|
13
Restaurant Brands International
QSR
$25.7B
| $87.1M | 4.29% |
2,331,335
+238,300
| +11% | +$8.75M |
|
14
Pfizer
PFE
$141B
| $80.9M | 3.98% |
2,639,954
+1,968,556
| +293% | +$61.9M |
|
15
Vodafone
VOD
$35.5B
| $75M | 3.69% |
+2,325,700
| New | +$75.9M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.7M | 3.38% |
370,100
-156,200
| -30% | -$29M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $59.1M | 2.91% |
+44,599
| New | +$58.5M |
|
18
Lowe's Companies
LOW
$115B
| $47.3M | 2.33% |
+622,200
| New | +$46.2M |
|
|
19
Liberty Global Class C
LBTYK
$3.38B
| $46.3M | 2.28% |
1,307,808
-2,335,334
| -64% | -$84.2M |
|
20
Labcorp
LH
$23.1B
| $36.3M | 1.79% |
341,867
+321,730
| +1,598% | +$33.2M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34M | 1.67% |
+490,400
| New | +$35M |
|
22
Five Below
FIVE
$11.3B
| $24.2M | 1.19% |
752,700
+180,250
| +31% | +$5.77M |
|
23
Tapestry
TPR
$28.5B
| $17.3M | 0.85% |
+530,000
| New | +$16.5M |
|
|
24
Bausch Health
BHC
$1.75B
| – | – |
-354,750
| Closed | -$63.3M |
|
|
25
Charter Communications
CHTR
$15.9B
| $0 | ﹤0.01% |
1
-41,500
| -100% | -$7.68M |
|
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Suvretta Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Suvretta Capital Management held 29 positions worth $2.03B, up 115% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Suvretta Capital Management deployed $978M of net new capital in Q4 2015, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 2,734,505 shares worth $152M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $84.2M trimmed.
- Suvretta Capital Management's largest Q4 2015 buy was Microsoft: 2,734,505 shares worth $152M.
- Suvretta Capital Management added most to Pfizer in Q4 2015, an estimated $61.9M increase.
- Suvretta Capital Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $84.2M.
- Suvretta Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $63.3M.
- Suvretta Capital Management's ten largest holdings make up 63% of its $2.03B portfolio in Q4 2015.
- Suvretta Capital Management opened 12 new positions and closed 5 in Q4 2015.
- Suvretta Capital Management's portfolio value rose 115% quarter-over-quarter to $2.03B.
Based on Suvretta Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.