We are live on ! Find out more
SCM

Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$3.23B
AUM Growth
+$15.7M
Cap. Flow
-$216M
Cap. Flow %
-6.7%
Top 10 Hldgs %
80.28%
Holding
41
New
2
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$205M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
MAR icon
Marriott International
MAR
+$103M
4
FMC icon
FMC
FMC
+$93.2M
5
CHTR icon
Charter Communications
CHTR
+$83.6M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$84.3M
2
AZO icon
AutoZone
AZO
+$80.8M
3
HD icon
Home Depot
HD
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
5
USFD icon
US Foods
USFD
+$59.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.6B
$355M 11%
2,508,293
-167,549
-6% -$22.9M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$336M 10.4%
996,031
+250,550
+34% +$83.6M
STZ icon
3
Constellation Brands
STZ
$22.6B
$325M 10.07%
1,677,498
+368,210
+28% +$65.5M
BABA icon
4
Alibaba
BABA
$279B
$310M 9.61%
2,201,100
+1,661,150
+308% +$205M
CMCSA icon
5
Comcast
CMCSA
$85.7B
$266M 8.24%
6,831,905
+3,363,499
+97% +$133M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$246M 7.64%
5,423,100
-1,528,700
-22% -$70M
QSR icon
7
Restaurant Brands International
QSR
$25.8B
$215M 6.68%
3,445,770
-220,990
-6% -$13M
MPC icon
8
Marathon Petroleum
MPC
$94.7B
$215M 6.67%
4,113,069
+719,590
+21% +$37.2M
FMC icon
9
FMC
FMC
$1.52B
$167M 5.18%
2,636,836
+1,448,093
+122% +$93.2M
CRM icon
10
Salesforce
CRM
$137B
$154M 4.78%
1,781,950
+934,610
+110% +$81.4M
JD icon
11
JD.com
JD
$40.8B
$140M 4.35%
3,576,733
+555,990
+18% +$21M
UNH icon
12
UnitedHealth
UNH
$396B
$125M 3.86%
671,970
+235,430
+54% +$41.3M
DIS icon
13
Walt Disney
DIS
$169B
$111M 3.44%
1,045,422
-194,698
-16% -$21.3M
MAR icon
14
Marriott International
MAR
$97.6B
$103M 3.19%
+1,024,610
New +$103M
MHK icon
15
Mohawk Industries
MHK
$6.75B
$61.1M 1.89%
252,718
-124,643
-33% -$29.4M
OPLN
16
Openlane
OPLN
$4.25B
$31.9M 0.99%
2,010,377
-1,443,985
-42% -$23.5M
CPRT icon
17
Copart
CPRT
$25.4B
$31.1M 0.96%
3,909,160
+2,215,360
+131% +$17M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.35B
$18.3M 0.57%
211,290
+129,290
+158% +$11.3M
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
$15.1M 0.47%
+549,650
New +$13.9M
AZO icon
20
AutoZone
AZO
$49.3B
– –
-111,690
Closed -$80.8M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-1,505,626
Closed -$56.7M
CI icon
22
Cigna
CI
$77.4B
– –
-297,360
Closed -$43.6M
CL icon
23
Colgate-Palmolive
CL
$73.1B
– –
-193,650
Closed -$14.2M
DIS icon
24
CALL
Walt Disney
DIS
$169B
– –
-501,700
Closed -$56.9M
GT icon
25
Goodyear
GT
$2.15B
– –
-1,346,890
Closed -$48.5M
1
2

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Suvretta Capital Management held 41 positions worth $3.23B, up 0.49% from $3.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Suvretta Capital Management withdrew a net $216M in Q2 2017, closing 22 positions and reducing 6 holdings. Its most notable exit was O'Reilly Automotive, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Marriott International worth $103M.

  • Suvretta Capital Management's largest Q2 2017 buy was Marriott International: 1,024,610 shares worth $103M.
  • Suvretta Capital Management added most to Alibaba in Q2 2017, an estimated $205M increase.
  • Suvretta Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $70M.
  • Suvretta Capital Management fully exited O'Reilly Automotive in Q2 2017, selling an estimated $84.3M.
  • Suvretta Capital Management's ten largest holdings make up 80% of its $3.23B portfolio in Q2 2017.
  • Suvretta Capital Management opened 2 new positions and closed 22 in Q2 2017.
  • Suvretta Capital Management's portfolio value rose 0.49% quarter-over-quarter to $3.23B.

Based on Suvretta Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.