We are live on
!
Find out more
SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
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
$2.63B
AUM Growth
-$15.5M
(-0.59%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
40
New
17
Increased
8
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$144M |
| 2 |
SHPG
Shire pic
SHPG
|
+$121M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$118M |
| 4 |
Newell Brands
NWL
|
+$111M |
| 5 |
Comcast
CMCSA
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.35% |
| 2 | Communication Services | 23.75% |
| 3 | Consumer Staples | 16.12% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $310M | 11.8% |
+1,480,000
| New | +$307M |
|
|
2
Charter Communications
CHTR
$15.9B
| $273M | 10.41% |
1,196,173
+668,072
| +127% | +$144M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $228M | 8.66% |
1,991,559
+561,400
| +39% | +$64.7M |
|
4
Constellation Brands
STZ
$22.9B
| $219M | 8.35% |
1,326,575
+7,057
| +0.5% | +$1.1M |
|
5
Amazon
AMZN
$2.69T
| $211M | 8.04% |
5,906,000
+939,780
| +19% | +$31.8M |
|
6
Adobe
ADBE
$93.3B
| $188M | 7.16% |
1,963,894
+106,299
| +6% | +$10.2M |
|
7
Restaurant Brands International
QSR
$25.7B
| $140M | 5.33% |
3,367,900
+328,000
| +11% | +$13.6M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $123M | 4.7% |
+670,301
| New | +$121M |
|
|
9
Newell Brands
NWL
$2.18B
| $115M | 4.38% |
+2,368,535
| New | +$111M |
|
|
10
Comcast
CMCSA
$84.9B
| $104M | 3.96% |
+3,188,846
| New | +$99M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $101M | 3.83% |
81,825
+8,522
| +12% | +$10.7M |
|
|
12
Coca-Cola Europacific Partners
CCEP
$47B
| $89.2M | 3.39% |
+2,499,400
| New | +$118M |
|
13
Aramark
ARMK
$14.8B
| $88.2M | 3.36% |
3,656,645
-1,917,288
| -34% | -$46.2M |
|
14
PUT
Bread Financial
BFH
$4.02B
| $78.4M | 2.98% |
+501,200
| New | +$83.4M |
|
15
Ross Stores
ROST
$75.6B
| $65.8M | 2.5% |
+1,161,000
| New | +$64.5M |
|
16
McKesson
MCK
$97.3B
| $60M | 2.28% |
+321,700
| New | +$56.4M |
|
17
McDonald's
MCD
$190B
| $49.6M | 1.89% |
+412,000
| New | +$51.6M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $36.2M | 1.38% |
+367,433
| New | +$38M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.7M | 1.24% |
+749,100
| New | +$34.2M |
|
|
20
CALL
McKesson
MCK
$97.3B
| $29.9M | 1.14% |
+160,000
| New | +$28.1M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $26.8M | 1.02% |
943,700
+443,700
| +89% | +$12.5M |
|
22
SPDR Gold Trust
GLD
$129B
| $25.8M | 0.98% |
+203,900
| New | +$24.5M |
|
23
Kohl's
KSS
$1.99B
| $12.9M | 0.49% |
+339,600
| New | +$13.5M |
|
24
Liberty Latin America Class A
LILA
$1.48B
| $12.1M | 0.46% |
+584,705
| New | +$13.8M |
|
|
25
Liberty Latin America Class C
LILAK
$1.47B
| $7.05M | 0.27% |
+253,561
| New | +$8.41M |
|
Similar funds
MIM
AA
DACG
CCM
BCP
AS
MSI
FLSM
Suvretta Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Suvretta Capital Management held 40 positions worth $2.63B, down 0.59% from $2.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Suvretta Capital Management withdrew a net $83.1M in Q2 2016, closing 14 positions and reducing 1 holding. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Suvretta Capital Management opened a new position in Shire pic worth $123M.
- Suvretta Capital Management's largest Q2 2016 buy was Shire pic: 670,301 shares worth $123M.
- Suvretta Capital Management added most to Charter Communications in Q2 2016, an estimated $144M increase.
- Suvretta Capital Management's biggest Q2 2016 reduction was Aramark, cutting an estimated $46.2M.
- Suvretta Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $212M.
- Suvretta Capital Management's ten largest holdings make up 73% of its $2.63B portfolio in Q2 2016.
- Suvretta Capital Management opened 17 new positions and closed 14 in Q2 2016.
- Suvretta Capital Management's portfolio value fell 0.59% quarter-over-quarter to $2.63B.
Based on Suvretta Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.