SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.14%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$4.23B
AUM Growth
+$4.23B
(+24%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
35
New
17
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$211M |
| 2 |
Altria Group
MO
|
$202M |
| 3 |
Blackrock
BLK
|
$149M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 5 |
CSX Corp
CSX
|
$138M |
Top Sells
| 1 |
Comcast
CMCSA
|
$358M |
| 2 |
Charter Communications
CHTR
|
$331M |
| 3 |
Marathon Petroleum
MPC
|
$198M |
| 4 |
Amazon
AMZN
|
$192M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 14.95% |
| 5 | Consumer Staples | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $396M | 9.36% | 2,260,621 -260,182 | -10% | -$45.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 8.88% | 359,008 +63,751 | +22% | +$66.7M |
|
3
Salesforce
CRM
$245B
| $363M | 8.58% | 3,550,559 +1,149,089 | +48% | +$117M |
|
4
Constellation Brands
STZ
$28.5B
| $316M | 7.47% | 1,382,600 -396,388 | -22% | -$90.6M |
|
5
RTX Corp
RTX
$212B
| $256M | 6.04% | 2,003,175 +824,531 | +70% | +$105M |
|
6
Restaurant Brands International
QSR
$20.8B
| $256M | 6.04% | 4,156,527 +295,217 | +8% | +$18.1M |
|
7
FMC
FMC
$4.88B
| $255M | 6.04% | 2,698,180 +119,173 | +5% | +$11.3M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $211M | 4.99% | +2,964,451 | New | +$211M |
|
|
9
Altria Group
MO
$113B
| $202M | 4.78% | +2,829,340 | New | +$202M |
|
|
10
Alibaba
BABA
$322B
| $171M | 4.03% | 989,740 -839,200 | -46% | -$145M |
|
|
11
Blackrock
BLK
$175B
| $149M | 3.52% | +290,270 | New | +$149M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 3.36% | +4,120,210 | New | +$142M |
|
|
13
CSX Corp
CSX
$60.6B
| $138M | 3.27% | +2,510,998 | New | +$138M |
|
14
UnitedHealth
UNH
$281B
| $117M | 2.76% | +529,545 | New | +$117M |
|
15
Union Pacific
UNP
$133B
| $115M | 2.71% | +856,300 | New | +$115M |
|
16
Baidu
BIDU
$32.8B
| $115M | 2.71% | +489,438 | New | +$115M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $111M | 2.63% | +1,592,010 | New | +$111M |
|
18
Norfolk Southern
NSC
$62.8B
| $95.2M | 2.25% | +656,830 | New | +$95.2M |
|
19
Cigna
CI
$80.3B
| $82.6M | 1.95% | +406,870 | New | +$82.6M |
|
20
Domino's
DPZ
$15.6B
| $57.5M | 1.36% | +304,168 | New | +$57.5M |
|
21
Ulta Beauty
ULTA
$22.1B
| $57.3M | 1.35% | +256,004 | New | +$57.3M |
|
22
Copart
CPRT
$47.2B
| $52.7M | 1.25% | 1,220,990 +243,460 | +25% | +$10.5M |
|
23
British American Tobacco
BTI
$124B
| $47.4M | 1.12% | +708,120 | New | +$47.4M |
|
24
Openlane
KAR
$3.07B
| $46.5M | 1.1% | 919,940 +200,940 | +28% | +$10.1M |
|
25
FedEx
FDX
$54.5B
| $37.3M | 0.88% | +149,400 | New | +$37.3M |
|