SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.53%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.87B
AUM Growth
+$3.87B
(-8.5%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
35
New
7
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$431M |
| 2 |
Boeing
BA
|
$228M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
DuPont de Nemours
DD
|
$124M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
Top Sells
| 1 |
Altria Group
MO
|
$202M |
| 2 |
Blackrock
BLK
|
$149M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 4 |
CSX Corp
CSX
|
$138M |
| 5 |
Adobe
ADBE
|
$121M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 18.49% |
| 3 | Industrials | 17.65% |
| 4 | Materials | 13.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $431M | 10.87% | +2,695,581 | New | +$431M |
|
2
Salesforce
CRM
$245B
| $398M | 10.04% | 3,420,320 -130,239 | -4% | -$15.1M |
|
|
3
Adobe
ADBE
$151B
| $368M | 9.27% | 1,701,387 -559,234 | -25% | -$121M |
|
4
RTX Corp
RTX
$212B
| $334M | 8.42% | 2,653,415 +650,240 | +32% | +$81.8M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $312M | 7.88% | 4,902,946 +1,938,495 | +65% | +$124M |
|
6
Constellation Brands
STZ
$28.5B
| $298M | 7.51% | 1,306,700 -75,900 | -5% | -$17.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 7.19% | 276,400 -82,608 | -23% | -$85.2M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $232M | 5.85% | 3,131,461 +1,539,451 | +97% | +$114M |
|
|
9
Boeing
BA
$177B
| $228M | 5.76% | +696,670 | New | +$228M |
|
10
FMC
FMC
$4.88B
| $221M | 5.56% | 2,880,850 +182,670 | +7% | +$14M |
|
11
Restaurant Brands International
QSR
$20.8B
| $219M | 5.52% | 3,844,470 -312,057 | -8% | -$17.8M |
|
12
Alibaba
BABA
$322B
| $162M | 4.09% | 884,100 -105,640 | -11% | -$19.4M |
|
|
13
JPMorgan Chase
JPM
$829B
| $135M | 3.42% | +1,231,200 | New | +$135M |
|
14
Deere & Co
DE
$129B
| $77.5M | 1.96% | +499,048 | New | +$77.5M |
|
15
Bank of America
BAC
$376B
| $77.3M | 1.95% | +2,576,000 | New | +$77.3M |
|
16
Goldman Sachs
GS
$226B
| $48.3M | 1.22% | +191,900 | New | +$48.3M |
|
17
Copart
CPRT
$47.2B
| $43.4M | 1.1% | 852,440 -368,550 | -30% | -$18.8M |
|
18
Pfizer
PFE
$141B
| $1.78M | 0.04% | +50,000 | New | +$1.78M |
|
19
Baidu
BIDU
$32.8B
| – | – | -489,438 | Closed | -$115M |
|
|
20
Blackrock
BLK
$175B
| – | – | -290,270 | Closed | -$149M |
|
21
British American Tobacco
BTI
$124B
| – | – | -708,120 | Closed | -$47.4M |
|
22
Cigna
CI
$80.3B
| – | – | -406,870 | Closed | -$82.6M |
|
23
Domino's
DPZ
$15.6B
| – | – | -304,168 | Closed | -$57.5M |
|
24
FedEx
FDX
$54.5B
| – | – | -149,400 | Closed | -$37.3M |
|
25
Jack in the Box
JACK
$364M
| – | – | -225,330 | Closed | -$22.1M |
|