SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.34%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.9B
AUM Growth
+$2.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
57
New
30
Increased
7
Reduced
2
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$80.6M |
| 4 |
Morgan Stanley
MS
|
$80.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$107M |
| 5 |
Merck
MRK
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Communication Services | 16.83% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.92% |
| 5 | Consumer Staples | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $305M | 7.91% | 1,060,651 -47,049 | -4% | -$13.5M |
|
2
Adobe
ADBE
$151B
| $267M | 6.92% | 2,597,300 +348,000 | +15% | +$35.8M |
|
3
Constellation Brands
STZ
$28.5B
| $233M | 6.03% | 1,520,018 +91,500 | +6% | +$14M |
|
4
Restaurant Brands International
QSR
$20.8B
| $170M | 4.41% | 3,577,000 +85,600 | +2% | +$4.08M |
|
|
5
JPMorgan Chase
JPM
$829B
| $134M | 3.47% | +1,553,400 | New | +$134M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $107M | 2.78% | +2,130,739 | New | +$107M |
|
7
Comcast
CMCSA
$125B
| $105M | 2.72% | 1,520,888 +276,388 | +22% | +$19.1M |
|
8
Corpay
CPAY
$23B
| $103M | 2.66% | 727,090 +284,176 | +64% | +$40.2M |
|
|
9
Goldman Sachs
GS
$226B
| $80.6M | 2.09% | +336,605 | New | +$80.6M |
|
|
10
Morgan Stanley
MS
$240B
| $80.3M | 2.08% | +1,900,900 | New | +$80.3M |
|
|
11
Home Depot
HD
$405B
| $80M | 2.07% | +596,700 | New | +$80M |
|
12
Walt Disney
DIS
$213B
| $77.4M | 2% | +742,500 | New | +$77.4M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $72.4M | 1.87% | +1,222,700 | New | +$72.4M |
|
14
Honeywell
HON
$139B
| $72M | 1.86% | +621,143 | New | +$72M |
|
15
Dover
DOV
$24.5B
| $68.4M | 1.77% | +912,200 | New | +$68.4M |
|
16
AutoZone
AZO
$70.2B
| $67M | 1.73% | +84,800 | New | +$67M |
|
17
Mohawk Industries
MHK
$8.24B
| $66.4M | 1.72% | +332,548 | New | +$66.4M |
|
18
Sherwin-Williams
SHW
$91.2B
| $65.9M | 1.71% | +245,231 | New | +$65.9M |
|
19
PPG Industries
PPG
$25.1B
| $50.2M | 1.3% | 529,793 +230,293 | +77% | +$21.8M |
|
20
UnitedHealth
UNH
$281B
| $48.6M | 1.26% | +303,700 | New | +$48.6M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.4M | 1.25% | +1,137,900 | New | +$48.4M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $48.3M | 1.25% | 389,100 -299,900 | -44% | -$37.2M |
|
23
JD.com
JD
$44.1B
| $47M | 1.22% | +1,848,300 | New | +$47M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.2M | 1.2% | +1,472,700 | New | +$46.2M |
|
25
US Foods
USFD
$17.5B
| $45.6M | 1.18% | 1,660,900 +535,000 | +48% | +$14.7M |
|