SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+8.71%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.61B
AUM Growth
+$2.61B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
41
New
16
Increased
3
Reduced
7
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$294M |
| 2 |
AGN
Allergan plc
AGN
|
$107M |
| 3 |
Merck
MRK
|
$105M |
| 4 |
AET
Aetna Inc
AET
|
$79.5M |
| 5 |
Corpay
CPAY
|
$76.9M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$96M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$89.2M |
| 4 |
Ross Stores
ROST
|
$65.8M |
| 5 |
McKesson
MCK
|
$60M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 20.76% |
| 4 | Consumer Staples | 13.25% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $299M | 9.6% | 1,107,700 -88,473 | -7% | -$23.9M |
|
|
2
Apple
AAPL
$3.45T
| $294M | 9.43% | +2,599,900 | New | +$294M |
|
3
Adobe
ADBE
$151B
| $244M | 7.83% | 2,249,300 +285,406 | +15% | +$31M |
|
4
Constellation Brands
STZ
$28.5B
| $238M | 7.63% | 1,428,518 +101,943 | +8% | +$17M |
|
5
Amazon
AMZN
$2.44T
| $232M | 7.45% | 277,400 -17,900 | -6% | -$15M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $159M | 5.12% | 1,243,000 -748,559 | -38% | -$96M |
|
7
Restaurant Brands International
QSR
$20.8B
| $156M | 4.99% | 3,491,400 +123,500 | +4% | +$5.51M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $107M | 3.45% | +466,300 | New | +$107M |
|
|
9
Merck
MRK
$210B
| $105M | 3.38% | +1,685,400 | New | +$105M |
|
10
Comcast
CMCSA
$125B
| $82.6M | 2.65% | 1,244,500 -349,923 | -22% | -$23.2M |
|
11
Newell Brands
NWL
$2.48B
| $80.9M | 2.6% | 1,537,000 -831,535 | -35% | -$43.8M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $79.5M | 2.55% | +689,000 | New | +$79.5M |
|
|
13
Corpay
CPAY
$23B
| $76.9M | 2.47% | +442,914 | New | +$76.9M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $72.5M | 2.33% | 374,200 -296,101 | -44% | -$57.4M |
|
15
Aramark
ARMK
$10.3B
| $54.3M | 1.74% | 1,427,451 -1,212,726 | -46% | -$46.1M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $46.5M | 1.49% | +958,600 | New | +$46.5M |
|
17
GE Aerospace
GE
$292B
| $40.2M | 1.29% | +1,357,200 | New | +$40.2M |
|
18
Hilton Worldwide
HLT
$64.9B
| $39.1M | 1.25% | +1,704,100 | New | +$39.1M |
|
19
International Paper
IP
$26.2B
| $38.9M | 1.25% | +810,500 | New | +$38.9M |
|
20
PPG Industries
PPG
$25.1B
| $31M | 0.99% | +299,500 | New | +$31M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $30M | 0.96% | +393,700 | New | +$30M |
|
22
US Foods
USFD
$17.5B
| $26.6M | 0.85% | +1,125,900 | New | +$26.6M |
|
23
Wendy's
WEN
$2.02B
| $24.7M | 0.79% | +2,284,700 | New | +$24.7M |
|
24
CSX Corp
CSX
$60.6B
| $21M | 0.67% | +686,900 | New | +$21M |
|
25
Valvoline
VVV
$4.93B
| $14.2M | 0.46% | +605,000 | New | +$14.2M |
|