SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.49%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
28
New
5
Increased
13
Reduced
2
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$136M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$116M |
| 4 |
Pfizer
PFE
|
$115M |
| 5 |
Charter Communications
CHTR
|
$107M |
Top Sells
| 1 |
McDonald's
MCD
|
$97.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$93.7M |
| 3 |
Vodafone
VOD
|
$75M |
| 4 |
AGN
Allergan plc
AGN
|
$72.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Communication Services | 27.54% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212M | 8% | 1,034,000 +663,900 | +179% | +$136M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $201M | 7.62% | 3,415,000 +929,500 | +37% | +$54.8M |
|
3
Constellation Brands
STZ
$28.5B
| $199M | 7.54% | 1,319,518 +396,700 | +43% | +$59.9M |
|
4
Microsoft
MSFT
$3.77T
| $191M | 7.24% | 3,466,819 +732,314 | +27% | +$40.4M |
|
|
5
Pfizer
PFE
$141B
| $189M | 7.16% | 6,384,900 +3,880,200 | +155% | +$115M |
|
6
Adobe
ADBE
$151B
| $174M | 6.59% | 1,857,595 +872,395 | +89% | +$81.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $163M | 6.17% | 1,430,159 +350,259 | +32% | +$40M |
|
|
8
Amazon
AMZN
$2.44T
| $147M | 5.58% | +248,311 | New | +$147M |
|
9
Aramark
ARMK
$10.3B
| $133M | 5.04% | 4,024,500 +699,800 | +21% | +$23.2M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $124M | 4.71% | 464,274 -270,767 | -37% | -$72.6M |
|
11
Restaurant Brands International
QSR
$20.8B
| $118M | 4.47% | 3,039,900 +708,565 | +30% | +$27.5M |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $116M | 4.4% | +2,875,801 | New | +$116M |
|
13
Liberty Global Class A
LBTYA
$4B
| $115M | 4.36% | 2,995,000 +474,400 | +19% | +$18.3M |
|
|
14
Charter Communications
CHTR
$36.3B
| $107M | 4.04% | 528,101 +528,100 | +52,810,000% | +$107M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $89.9M | 3.4% | 3,558,400 +1,393,400 | +64% | +$35.2M |
|
16
Royal Caribbean
RCL
$98.7B
| $78.7M | 2.98% | +958,300 | New | +$78.7M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $65.3M | 2.47% | 1,738,850 +603,600 | +53% | +$22.7M |
|
18
Jack in the Box
JACK
$364M
| $30.7M | 1.16% | +480,400 | New | +$30.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.95% | 33,701 -94,699 | -74% | -$70.5M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $14M | 0.53% | +500,000 | New | +$14M |
|
21
Labcorp
LH
$23.1B
| – | – | -293,700 | Closed | -$36.3M |
|
22
Lowe's Companies
LOW
$145B
| – | – | -622,200 | Closed | -$47.3M |
|
|
23
McDonald's
MCD
$224B
| – | – | -825,900 | Closed | -$97.6M |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -1,426,800 | Closed | -$93.7M |
|
25
Tapestry
TPR
$21.2B
| – | – | -530,000 | Closed | -$17.3M |
|