SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.61%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
38
New
2
Increased
11
Reduced
6
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$234M |
| 2 |
Comcast
CMCSA
|
$131M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$103M |
| 4 |
FMC
FMC
|
$91.7M |
| 5 |
Charter Communications
CHTR
|
$84.4M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$84.3M |
| 2 |
AutoZone
AZO
|
$80.8M |
| 3 |
Home Depot
HD
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 5 |
US Foods
USFD
|
$59.1M |
Sector Composition
| 1 | Communication Services | 30.29% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 10.07% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $355M | 11% | 2,508,293 -167,549 | -6% | -$23.7M |
|
|
2
Charter Communications
CHTR
$36.3B
| $336M | 10.4% | 996,031 +250,550 | +34% | +$84.4M |
|
3
Constellation Brands
STZ
$28.5B
| $325M | 10.07% | 1,677,498 +368,210 | +28% | +$71.3M |
|
|
4
Alibaba
BABA
$322B
| $310M | 9.61% | 2,201,100 +1,661,150 | +308% | +$234M |
|
|
5
Comcast
CMCSA
$125B
| $266M | 8.24% | 6,831,905 +3,363,499 | +97% | +$131M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 7.64% | 271,155 -76,435 | -22% | -$69.5M |
|
7
Restaurant Brands International
QSR
$20.8B
| $215M | 6.68% | 3,445,770 -220,990 | -6% | -$13.8M |
|
8
Marathon Petroleum
MPC
$54.6B
| $215M | 6.67% | 4,113,069 +719,590 | +21% | +$37.7M |
|
|
9
FMC
FMC
$4.88B
| $167M | 5.18% | 2,286,935 +1,255,935 | +122% | +$91.7M |
|
10
Salesforce
CRM
$245B
| $154M | 4.78% | 1,781,950 +934,610 | +110% | +$80.9M |
|
11
JD.com
JD
$44.1B
| $140M | 4.35% | 3,576,733 +555,990 | +18% | +$21.8M |
|
12
UnitedHealth
UNH
$281B
| $125M | 3.86% | 671,970 +235,430 | +54% | +$43.7M |
|
13
Walt Disney
DIS
$213B
| $111M | 3.44% | 1,045,422 -194,698 | -16% | -$20.7M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $103M | 3.19% | +1,024,610 | New | +$103M |
|
15
Mohawk Industries
MHK
$8.24B
| $61.1M | 1.89% | 252,718 -124,643 | -33% | -$30.1M |
|
16
Openlane
KAR
$3.07B
| $31.9M | 0.99% | 760,930 -546,550 | -42% | -$22.9M |
|
17
Copart
CPRT
$47.2B
| $31.1M | 0.96% | 977,290 +765,565 | +362% | +$24.3M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $18.3M | 0.57% | 211,290 +129,290 | +158% | +$11.2M |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $15.1M | 0.47% | +549,650 | New | +$15.1M |
|
|
20
AutoZone
AZO
$70.2B
| – | – | -111,690 | Closed | -$80.8M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -1,505,626 | Closed | -$56.7M |
|
22
Cigna
CI
$80.3B
| – | – | -297,360 | Closed | -$43.6M |
|
23
Colgate-Palmolive
CL
$67.9B
| – | – | -193,650 | Closed | -$14.2M |
|
24
Goodyear
GT
$2.43B
| – | – | -1,346,890 | Closed | -$48.5M |
|
|
25
Home Depot
HD
$405B
| – | – | -549,400 | Closed | -$80.7M |
|