SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.66%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
23
New
3
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
RTX Corp
RTX
|
$137M |
| 3 |
Comcast
CMCSA
|
$95.5M |
| 4 |
Salesforce
CRM
|
$57.9M |
| 5 |
Restaurant Brands International
QSR
|
$26.5M |
Top Sells
| 1 |
JD.com
JD
|
$140M |
| 2 |
UnitedHealth
UNH
|
$125M |
| 3 |
Walt Disney
DIS
|
$111M |
| 4 |
Alibaba
BABA
|
$64.3M |
| 5 |
Mohawk Industries
MHK
|
$61.1M |
Sector Composition
| 1 | Communication Services | 28.53% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Technology | 17.62% |
| 4 | Consumer Staples | 10.92% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $376M | 10.61% | 2,520,803 +12,510 | +0.5% | +$1.87M |
|
|
2
Comcast
CMCSA
$125B
| $358M | 10.11% | 9,313,166 +2,481,261 | +36% | +$95.5M |
|
3
Constellation Brands
STZ
$28.5B
| $355M | 10.01% | 1,778,988 +101,490 | +6% | +$20.2M |
|
4
Charter Communications
CHTR
$36.3B
| $331M | 9.33% | 909,571 -86,460 | -9% | -$31.4M |
|
|
5
Alibaba
BABA
$322B
| $316M | 8.91% | 1,828,940 -372,160 | -17% | -$64.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 7.99% | 295,257 +24,102 | +9% | +$23.1M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $247M | 6.96% | 3,861,310 +415,540 | +12% | +$26.5M |
|
8
FMC
FMC
$4.88B
| $230M | 6.5% | 2,579,007 +292,072 | +13% | +$26.1M |
|
|
9
Salesforce
CRM
$245B
| $224M | 6.33% | 2,401,470 +619,520 | +35% | +$57.9M |
|
|
10
Amazon
AMZN
$2.44T
| $192M | 5.41% | +199,363 | New | +$192M |
|
11
Marathon Petroleum
MPC
$54.6B
| $181M | 5.1% | 3,222,001 -891,068 | -22% | -$50M |
|
|
12
RTX Corp
RTX
$212B
| $137M | 3.86% | +1,178,644 | New | +$137M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $92.5M | 2.61% | 838,940 -185,670 | -18% | -$20.5M |
|
14
Openlane
KAR
$3.07B
| $34.3M | 0.97% | 719,000 -41,930 | -6% | -$2M |
|
15
Copart
CPRT
$47.2B
| $33.6M | 0.95% | 977,530 +240 | +0% | +$8.25K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.3M | 0.49% | +415,050 | New | +$17.3M |
|
|
17
Walt Disney
DIS
$213B
| – | – | -1,045,422 | Closed | -$111M |
|
|
18
JD.com
JD
$44.1B
| – | – | -3,576,733 | Closed | -$140M |
|
19
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -211,290 | Closed | -$18.3M |
|
|
21
Mohawk Industries
MHK
$8.24B
| – | – | -252,718 | Closed | -$61.1M |
|
|
22
UnitedHealth
UNH
$281B
| – | – | -671,970 | Closed | -$125M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -549,650 | Closed | -$15.1M |
|