SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.69%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.94B
AUM Growth
+$1.94B
(+133%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
27
New
12
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Liberty Global Class A
LBTYA
|
$107M |
| 5 |
McDonald's
MCD
|
$97.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$82.6M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29M |
| 4 |
Medtronic
MDT
|
$19.8M |
| 5 |
Liberty Latin America Class A
LILA
|
$5.56M |
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.85% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $230M | 11.31% | 735,041 +162,000 | +28% | +$50.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 7.47% | +2,734,505 | New | +$152M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $142M | 6.99% | +2,485,500 | New | +$142M |
|
4
Constellation Brands
STZ
$28.5B
| $131M | 6.47% | 922,818 +98,500 | +12% | +$14M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 5.57% | +1,079,900 | New | +$113M |
|
6
Aramark
ARMK
$10.3B
| $107M | 5.28% | 3,324,700 +1,195,600 | +56% | +$38.6M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $107M | 5.26% | +2,520,600 | New | +$107M |
|
|
8
McDonald's
MCD
$224B
| $97.6M | 4.8% | +825,900 | New | +$97.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $97.4M | 4.8% | +128,400 | New | +$97.4M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $93.7M | 4.61% | +1,426,800 | New | +$93.7M |
|
11
Adobe
ADBE
$151B
| $92.6M | 4.56% | 985,200 +124,700 | +14% | +$11.7M |
|
12
Restaurant Brands International
QSR
$20.8B
| $87.1M | 4.29% | 2,331,335 +238,300 | +11% | +$8.9M |
|
13
Pfizer
PFE
$141B
| $80.9M | 3.98% | 2,504,700 +1,867,700 | +293% | +$60.3M |
|
14
Vodafone
VOD
$28.8B
| $75M | 3.69% | +2,325,700 | New | +$75M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.7M | 3.38% | 370,100 -156,200 | -30% | -$29M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $59.1M | 2.91% | +2,165,000 | New | +$59.1M |
|
17
Lowe's Companies
LOW
$145B
| $47.3M | 2.33% | +622,200 | New | +$47.3M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $46.3M | 2.28% | 1,135,250 -2,027,200 | -64% | -$82.6M |
|
19
Labcorp
LH
$23.1B
| $36.3M | 1.79% | 293,700 +276,400 | +1,598% | +$34.2M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34M | 1.67% | +490,400 | New | +$34M |
|
21
Five Below
FIVE
$8B
| $24.2M | 1.19% | 752,700 +180,250 | +31% | +$5.79M |
|
22
Tapestry
TPR
$21.2B
| $17.3M | 0.85% | +530,000 | New | +$17.3M |
|
|
23
Bausch Health
BHC
$2.74B
| – | – | -354,750 | Closed | -$63.3M |
|
24
Charter Communications
CHTR
$36.3B
| $0 | ﹤0.01% | 1 -41,500 | -100% | – |
|
|
25
Liberty Latin America Class A
LILA
$1.61B
| – | – | -165,134 | Closed | -$5.56M |
|