SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.51%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.21B
AUM Growth
+$2.21B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
35
New
14
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$153M |
| 2 |
SHPG
Shire pic
SHPG
|
$123M |
| 3 |
Newell Brands
NWL
|
$115M |
| 4 |
Comcast
CMCSA
|
$104M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$89.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$201M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Pfizer
PFE
|
$189M |
| 5 |
AGN
Allergan plc
AGN
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 28.96% |
| 2 | Communication Services | 28.25% |
| 3 | Consumer Staples | 19.17% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $273M | 10.41% | 1,196,173 +668,072 | +127% | +$153M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $228M | 8.66% | 1,991,559 +561,400 | +39% | +$64.2M |
|
3
Constellation Brands
STZ
$28.5B
| $219M | 8.35% | 1,326,575 +7,057 | +0.5% | +$1.17M |
|
4
Amazon
AMZN
$2.44T
| $211M | 8.04% | 295,300 +46,989 | +19% | +$33.6M |
|
5
Adobe
ADBE
$151B
| $188M | 7.16% | 1,963,894 +106,299 | +6% | +$10.2M |
|
6
Restaurant Brands International
QSR
$20.8B
| $140M | 5.33% | 3,367,900 +328,000 | +11% | +$13.6M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $123M | 4.7% | +670,301 | New | +$123M |
|
|
8
Newell Brands
NWL
$2.48B
| $115M | 4.38% | +2,368,535 | New | +$115M |
|
|
9
Comcast
CMCSA
$125B
| $104M | 3.96% | +1,594,423 | New | +$104M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $101M | 3.83% | 3,972,100 +413,700 | +12% | +$10.5M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $89.2M | 3.39% | +2,499,400 | New | +$89.2M |
|
12
Aramark
ARMK
$10.3B
| $88.2M | 3.36% | 2,640,177 -1,384,323 | -34% | -$46.3M |
|
13
Ross Stores
ROST
$48.1B
| $65.8M | 2.5% | +1,161,000 | New | +$65.8M |
|
14
McKesson
MCK
$85.4B
| $60M | 2.28% | +321,700 | New | +$60M |
|
15
McDonald's
MCD
$224B
| $49.6M | 1.89% | +412,000 | New | +$49.6M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $36.2M | 1.38% | +367,433 | New | +$36.2M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.7M | 1.24% | +749,100 | New | +$32.7M |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $26.8M | 1.02% | 943,700 +443,700 | +89% | +$12.6M |
|
19
SPDR Gold Trust
GLD
$107B
| $25.8M | 0.98% | +203,900 | New | +$25.8M |
|
20
Kohl's
KSS
$1.69B
| $12.9M | 0.49% | +339,600 | New | +$12.9M |
|
21
Liberty Latin America Class A
LILA
$1.61B
| $12.1M | 0.46% | +374,381 | New | +$12.1M |
|
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $7.05M | 0.27% | +217,053 | New | +$7.05M |
|
23
Bread Financial
BFH
$3.09B
| – | – | 0 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -33,701 | Closed | -$25.1M |
|
25
Jack in the Box
JACK
$364M
| – | – | -480,400 | Closed | -$30.7M |
|