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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
+5.79%
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
$3.86B
AUM Growth
+$745M
Cap. Flow
+$648M
Cap. Flow %
16.79%
Top 10 Hldgs %
59.23%
Holding
66
New
35
Increased
8
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$118M
2
MPC icon
Marathon Petroleum
MPC
+$96.7M
3
HD icon
Home Depot
HD
+$76.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.5M
5
DIS icon
Walt Disney
DIS
+$72.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMZN icon
Amazon
AMZN
+$232M
3
META icon
Meta Platforms (Facebook)
META
+$159M
4
AGN
Allergan plc
AGN
+$107M
5
MRK icon
Merck
MRK
+$105M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Communication Services 12.63%
3 Financials 11.34%
4 Technology 11.2%
5 Consumer Staples 9.48%
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
$781B
$738M 19.1%
3,300,000
+1,510,000
+84% +$330M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$305M 7.91%
1,060,651
-47,049
-4% -$12.7M
ADBE icon
3
Adobe
ADBE
$93.3B
$267M 6.92%
2,597,300
+348,000
+15% +$36.8M
STZ icon
4
Constellation Brands
STZ
$22.9B
$233M 6.03%
1,520,018
+91,500
+6% +$14.5M
QSR icon
5
Restaurant Brands International
QSR
$25.7B
$170M 4.41%
3,577,000
+85,600
+2% +$3.95M
JPM icon
6
JPMorgan Chase
JPM
$901B
$134M 3.47%
+1,553,400
New +$118M
DIS icon
7
CALL
Walt Disney
DIS
$167B
$124M 3.22%
+1,192,500
New +$116M
MPC icon
8
Marathon Petroleum
MPC
$92.1B
$107M 2.78%
+2,130,739
New +$96.7M
CMCSA icon
9
Comcast
CMCSA
$84.9B
$105M 2.72%
3,041,776
+552,776
+22% +$18.5M
CPAY icon
10
Corpay
CPAY
$24.1B
$103M 2.66%
727,090
+284,176
+64% +$44.5M
GS icon
11
Goldman Sachs
GS
$311B
$80.6M 2.09%
+336,605
New +$68.3M
MS icon
12
Morgan Stanley
MS
$332B
$80.3M 2.08%
+1,900,900
New +$71.9M
HD icon
13
Home Depot
HD
$332B
$80M 2.07%
+596,700
New +$76.9M
DIS icon
14
Walt Disney
DIS
$167B
$77.4M 2%
+742,500
New +$72.4M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$72.4M 1.87%
+1,222,700
New +$75.5M
HON icon
16
Honeywell
HON
$71.7B
$72M 1.86%
+687,603
New +$69.9M
DOV icon
17
Dover
DOV
$28.2B
$68.4M 1.77%
+1,129,304
New +$65.3M
AZO icon
18
AutoZone
AZO
$48.9B
$67M 1.73%
+84,800
New +$65.3M
MHK icon
19
Mohawk Industries
MHK
$6.58B
$66.4M 1.72%
+332,548
New +$65.3M
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$65.9M 1.71%
+735,693
New +$65M
PPG icon
21
PPG Industries
PPG
$25.8B
$50.2M 1.3%
529,793
+230,293
+77% +$22M
UNH icon
22
UnitedHealth
UNH
$383B
$48.6M 1.26%
+303,700
New +$45.4M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$48.4M 1.25%
+1,137,900
New +$42M
AET
24
DELISTED
Aetna Inc
AET
$48.3M 1.25%
389,100
-299,900
-44% -$35.9M
AET
25
PUT
DELISTED
Aetna Inc
AET
$47.7M 1.24%
+385,000
New +$46.1M
1
2 3

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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Suvretta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suvretta Capital Management held 66 positions worth $3.86B, up 24% from $3.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suvretta Capital Management deployed $648M of net new capital in Q4 2016, opening 35 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 1,553,400 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $35.9M trimmed.

  • Suvretta Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,553,400 shares worth $134M.
  • Suvretta Capital Management added most to Corpay in Q4 2016, an estimated $44.5M increase.
  • Suvretta Capital Management's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $35.9M.
  • Suvretta Capital Management fully exited Apple in Q4 2016, selling an estimated $294M.
  • Suvretta Capital Management's ten largest holdings make up 59% of its $3.86B portfolio in Q4 2016.
  • Suvretta Capital Management opened 35 new positions and closed 21 in Q4 2016.
  • Suvretta Capital Management's portfolio value rose 24% quarter-over-quarter to $3.86B.

Based on Suvretta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.