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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$3.96B
AUM Growth
-$267M
Cap. Flow
-$232M
Cap. Flow %
-5.86%
Top 10 Hldgs %
78.36%
Holding
38
New
10
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$484M
2
BA icon
Boeing
BA
+$235M
3
JPM icon
JPMorgan Chase
JPM
+$139M
4
DD icon
DuPont de Nemours
DD
+$138M
5
AABA
Altaba Inc
AABA
+$116M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$202M
2
BLK icon
Blackrock
BLK
+$149M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142M
4
CSX icon
CSX Corp
CSX
+$138M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Communication Services 18.06%
3 Industrials 17.24%
4 Materials 13.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$431M 10.87%
+2,695,581
New +$484M
CRM icon
2
Salesforce
CRM
$134B
$398M 10.04%
3,420,320
-130,239
-4% -$15M
ADBE icon
3
Adobe
ADBE
$89.5B
$368M 9.27%
1,701,387
-559,234
-25% -$114M
RTX icon
4
RTX Corp
RTX
$287B
$334M 8.42%
4,216,276
+1,033,231
+32% +$85.3M
DD icon
5
DuPont de Nemours
DD
$18.6B
$312M 7.88%
1,936,081
+765,475
+65% +$138M
STZ icon
6
Constellation Brands
STZ
$22.2B
$298M 7.51%
1,306,700
-75,900
-5% -$16.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$285M 7.19%
5,528,000
-1,652,160
-23% -$91.2M
AABA
8
DELISTED
Altaba Inc
AABA
$232M 5.85%
3,131,461
+1,539,451
+97% +$116M
BA icon
9
Boeing
BA
$165B
$228M 5.76%
+696,670
New +$235M
FMC icon
10
FMC
FMC
$1.42B
$221M 5.56%
3,321,620
+210,618
+7% +$15.7M
QSR icon
11
Restaurant Brands International
QSR
$25.1B
$219M 5.52%
3,844,470
-312,057
-8% -$18.5M
BABA icon
12
Alibaba
BABA
$269B
$162M 4.09%
884,100
-105,640
-11% -$19.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$135M 3.42%
+1,231,200
New +$139M
DE icon
14
Deere & Co
DE
$170B
$77.5M 1.96%
+499,048
New +$80.9M
BAC icon
15
Bank of America
BAC
$435B
$77.3M 1.95%
+2,576,000
New +$80.9M
GS icon
16
Goldman Sachs
GS
$313B
$48.3M 1.22%
+191,900
New +$50M
CPRT icon
17
Copart
CPRT
$25.9B
$43.4M 1.1%
3,409,760
-1,474,200
-30% -$17.1M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$41.3M 1.04%
+800,000
New +$44.2M
DD icon
19
CALL
DuPont de Nemours
DD
$18.6B
$31.9M 0.8%
+197,441
New +$35.7M
CRM icon
20
CALL
Salesforce
CRM
$134B
$19.8M 0.5%
+170,000
New +$19.5M
PFE icon
21
Pfizer
PFE
$140B
$1.77M 0.04%
+52,700
New +$1.81M
BIDU icon
22
Baidu
BIDU
$35.8B
– –
-489,438
Closed -$115M
BLK icon
23
Blackrock
BLK
$164B
– –
-290,270
Closed -$149M
BTI icon
24
British American Tobacco
BTI
$132B
– –
-708,120
Closed -$47.4M
CI icon
25
Cigna
CI
$76.6B
– –
-406,870
Closed -$82.6M
1
2

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AA
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CCM
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BCP
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AS
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MSI
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FLSM
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LWCA
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Suvretta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Suvretta Capital Management held 38 positions worth $3.96B, down 6.3% from $4.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Suvretta Capital Management withdrew a net $232M in Q1 2018, closing 17 positions and reducing 7 holdings. Its most notable exit was Altria Group, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Suvretta Capital Management opened a new position in Meta Platforms (Facebook) worth $431M.

  • Suvretta Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 2,695,581 shares worth $431M.
  • Suvretta Capital Management added most to DuPont de Nemours in Q1 2018, an estimated $138M increase.
  • Suvretta Capital Management's biggest Q1 2018 reduction was Adobe, cutting an estimated $114M.
  • Suvretta Capital Management fully exited Altria Group in Q1 2018, selling an estimated $202M.
  • Suvretta Capital Management's ten largest holdings make up 78% of its $3.96B portfolio in Q1 2018.
  • Suvretta Capital Management opened 10 new positions and closed 17 in Q1 2018.
  • Suvretta Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.96B.

Based on Suvretta Capital Management's 13F filing for Q1 2018, filed 15 May 2018.