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
+6.93%
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
$3.54B
AUM Growth
+$319M
Cap. Flow
+$101M
Cap. Flow %
2.84%
Top 10 Hldgs %
82.14%
Holding
26
New
7
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$196M
2
RTX icon
RTX Corp
RTX
+$139M
3
CMCSA icon
Comcast
CMCSA
+$97.7M
4
CRM icon
Salesforce
CRM
+$57M
5
QSR icon
Restaurant Brands International
QSR
+$25.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$153M
2
UNH icon
UnitedHealth
UNH
+$125M
3
DIS icon
Walt Disney
DIS
+$111M
4
MHK icon
Mohawk Industries
MHK
+$61.1M
5
BABA icon
Alibaba
BABA
+$60.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.42%
2 Consumer Discretionary 24.85%
3 Technology 16.94%
4 Consumer Staples 10.5%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.3B
$376M 10.61%
2,520,803
+12,510
+0.5% +$1.87M
CMCSA icon
2
Comcast
CMCSA
$84.9B
$358M 10.11%
9,313,166
+2,481,261
+36% +$97.7M
STZ icon
3
Constellation Brands
STZ
$22.9B
$355M 10.01%
1,778,988
+101,490
+6% +$20.1M
CHTR icon
4
Charter Communications
CHTR
$15.9B
$331M 9.33%
909,571
-86,460
-9% -$32.2M
BABA icon
5
Alibaba
BABA
$288B
$316M 8.91%
1,828,940
-372,160
-17% -$60.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$283M 7.99%
5,905,140
+482,040
+9% +$22.5M
QSR icon
7
Restaurant Brands International
QSR
$25.7B
$247M 6.96%
3,861,310
+415,540
+12% +$25.7M
FMC icon
8
FMC
FMC
$1.4B
$230M 6.5%
2,973,595
+336,759
+13% +$24.2M
CRM icon
9
Salesforce
CRM
$142B
$224M 6.33%
2,401,470
+619,520
+35% +$57M
AMZN icon
10
Amazon
AMZN
$2.69T
$192M 5.41%
+3,987,260
New +$196M
MPC icon
11
Marathon Petroleum
MPC
$92.1B
$181M 5.1%
3,222,001
-891,068
-22% -$47.8M
RTX icon
12
RTX Corp
RTX
$262B
$137M 3.86%
+1,872,865
New +$139M
MAR icon
13
Marriott International
MAR
$96.8B
$92.5M 2.61%
838,940
-185,670
-18% -$19.1M
RTX icon
14
CALL
RTX Corp
RTX
$262B
$69.6M 1.96%
+953,400
New +$70.5M
JD icon
15
PUT
JD.com
JD
$41.3B
$35.1M 0.99%
+920,000
New +$39.4M
OPLN
16
Openlane
OPLN
$4.08B
$34.3M 0.97%
1,899,598
-110,779
-6% -$1.83M
CPRT icon
17
Copart
CPRT
$25.5B
$33.6M 0.95%
3,910,120
+960
+0% +$7.69K
STZ icon
18
CALL
Constellation Brands
STZ
$22.9B
$20M 0.56%
+100,400
New +$19.9M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47B
$17.3M 0.49%
+415,050
New +$17.6M
KR icon
20
PUT
Kroger
KR
$35.8B
$12.9M 0.36%
+643,000
New +$14.5M
DIS icon
21
Walt Disney
DIS
$167B
– –
-1,045,422
Closed -$111M
JD icon
22
JD.com
JD
$41.3B
– –
-3,576,733
Closed -$153M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.36B
– –
-211,290
Closed -$18.3M
MHK icon
24
Mohawk Industries
MHK
$6.58B
– –
-252,718
Closed -$61.1M
UNH icon
25
UnitedHealth
UNH
$383B
– –
-671,970
Closed -$125M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Suvretta Capital Management held 26 positions worth $3.54B, up 9.9% from $3.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Suvretta Capital Management's Q3 2017 filing shows 7 new, 8 increased, 5 reduced and 6 closed positions. Its largest new stake was Amazon: 3,987,260 shares worth $192M. The largest sale was JD.com, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Suvretta Capital Management's largest Q3 2017 buy was Amazon: 3,987,260 shares worth $192M.
  • Suvretta Capital Management added most to Comcast in Q3 2017, an estimated $97.7M increase.
  • Suvretta Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $60.3M.
  • Suvretta Capital Management fully exited JD.com in Q3 2017, selling an estimated $153M.
  • Suvretta Capital Management's ten largest holdings make up 82% of its $3.54B portfolio in Q3 2017.
  • Suvretta Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Suvretta Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.54B.

Based on Suvretta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.