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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$3.12B
AUM Growth
+$489M
Cap. Flow
+$285M
Cap. Flow %
9.14%
Top 10 Hldgs %
71.3%
Holding
46
New
20
Increased
4
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
AGN
Allergan plc
AGN
+$114M
3
MRK icon
Merck
MRK
+$103M
4
AET
Aetna Inc
AET
+$80.8M
5
CPAY icon
Corpay
CPAY
+$71M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$92.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$89.2M
4
ROST icon
Ross Stores
ROST
+$65.8M
5
MCK icon
McKesson
MCK
+$60M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Discretionary 17.69%
3 Communication Services 17.36%
4 Consumer Staples 11.08%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$387M 12.42%
1,790,000
+310,000
+21% +$67M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$299M 9.6%
1,107,700
-88,473
-7% -$22.3M
AAPL icon
3
Apple
AAPL
$4.77T
$294M 9.43%
+10,399,600
New +$275M
ADBE icon
4
Adobe
ADBE
$87.2B
$244M 7.83%
2,249,300
+285,406
+15% +$28.6M
STZ icon
5
Constellation Brands
STZ
$22.6B
$238M 7.63%
1,428,518
+101,943
+8% +$16.8M
AMZN icon
6
Amazon
AMZN
$2.61T
$232M 7.45%
5,548,000
-358,000
-6% -$13.7M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$159M 5.12%
1,243,000
-748,559
-38% -$92.9M
QSR icon
8
Restaurant Brands International
QSR
$25.5B
$156M 4.99%
3,491,400
+123,500
+4% +$5.6M
AGN
9
DELISTED
Allergan plc
AGN
$107M 3.45%
+466,300
New +$114M
MRK icon
10
Merck
MRK
$316B
$105M 3.38%
+1,766,299
New +$103M
CMCSA icon
11
Comcast
CMCSA
$84.3B
$82.6M 2.65%
2,489,000
-699,846
-22% -$23.3M
NWL icon
12
Newell Brands
NWL
$2.28B
$80.9M 2.6%
1,537,000
-831,535
-35% -$43M
CMCSA icon
13
CALL
Comcast
CMCSA
$84.3B
$79.6M 2.55%
+2,400,000
New +$79.9M
AET
14
DELISTED
Aetna Inc
AET
$79.5M 2.55%
+689,000
New +$80.8M
CPAY icon
15
Corpay
CPAY
$23.6B
$76.9M 2.47%
+442,914
New +$71M
SHPG
16
DELISTED
Shire pic
SHPG
$72.5M 2.33%
374,200
-296,101
-44% -$57.8M
ARMK icon
17
Aramark
ARMK
$14.8B
$54.3M 1.74%
1,977,020
-1,679,625
-46% -$44.4M
WRK
18
DELISTED
WestRock Company
WRK
$46.5M 1.49%
+958,600
New +$42.8M
GE icon
19
GE Aerospace
GE
$354B
$40.2M 1.29%
+283,196
New +$42.3M
HLT icon
20
Hilton Worldwide
HLT
$73.9B
$39.1M 1.25%
+568,033
New +$40.1M
IP icon
21
International Paper
IP
$20.1B
$38.9M 1.25%
+855,888
New +$37.7M
PPG icon
22
PPG Industries
PPG
$26.1B
$31M 0.99%
+299,500
New +$31.4M
OA
23
DELISTED
Orbital ATK, Inc.
OA
$30M 0.96%
+393,700
New +$31.4M
USFD icon
24
US Foods
USFD
$21.3B
$26.6M 0.85%
+1,125,900
New +$27.3M
WEN icon
25
Wendy's
WEN
$1.41B
$24.7M 0.79%
+2,284,700
New +$23M
1
2

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MIM
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AA
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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Suvretta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Suvretta Capital Management held 46 positions worth $3.12B, up 19% from $2.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Suvretta Capital Management deployed $285M of net new capital in Q3 2016, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 10,399,600 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.

  • Suvretta Capital Management's largest Q3 2016 buy was Apple: 10,399,600 shares worth $294M.
  • Suvretta Capital Management added most to Adobe in Q3 2016, an estimated $28.6M increase.
  • Suvretta Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Suvretta Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $101M.
  • Suvretta Capital Management's ten largest holdings make up 71% of its $3.12B portfolio in Q3 2016.
  • Suvretta Capital Management opened 20 new positions and closed 15 in Q3 2016.
  • Suvretta Capital Management's portfolio value rose 19% quarter-over-quarter to $3.12B.

Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.