SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.76%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.73B
AUM Growth
+$3.73B
(-3.6%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
25
New
7
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$181M |
| 3 |
Hilton Worldwide
HLT
|
$172M |
| 4 |
Alibaba
BABA
|
$165M |
| 5 |
Merck
MRK
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$285M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$232M |
| 3 |
RTX Corp
RTX
|
$168M |
| 4 |
Meta Platforms (Facebook)
META
|
$156M |
| 5 |
DuPont de Nemours
DD
|
$141M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Industrials | 15% |
| 4 | Materials | 11.85% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$242B
| $431M | 11.42% |
3,160,148
-260,172
| -8% | -$35.5M |
|
2
Adobe
ADBE
$147B
| $374M | 9.91% |
1,534,189
-167,198
| -10% | -$40.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $368M | 9.74% |
1,891,523
-804,058
| -30% | -$156M |
|
|
4
Alibaba
BABA
$330B
| $329M | 8.72% |
1,774,219
+890,119
| +101% | +$165M |
|
5
FMC
FMC
$4.81B
| $260M | 6.89% |
2,915,100
+34,250
| +1% | +$3.06M |
|
6
Restaurant Brands International
QSR
$20.5B
| $232M | 6.14% |
3,843,734
-736
| -0% | -$44.4K |
|
7
Constellation Brands
STZ
$26.7B
| $220M | 5.83% |
1,005,667
-301,033
| -23% | -$65.9M |
|
|
8
Baxter International
BAX
$12.4B
| $203M | 5.38% |
+2,747,061
| New | +$203M |
|
|
9
DuPont de Nemours
DD
$31.7B
| $183M | 4.84% |
2,768,551
-2,134,395
| -44% | -$141M |
|
|
10
Marathon Petroleum
MPC
$54.8B
| $181M | 4.79% |
+2,575,432
| New | +$181M |
|
11
Deere & Co
DE
$129B
| $179M | 4.75% |
1,283,369
+784,321
| +157% | +$110M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $172M | 4.55% |
+2,169,202
| New | +$172M |
|
|
13
RTX Corp
RTX
$212B
| $164M | 4.35% |
1,312,102
-1,341,313
| -51% | -$168M |
|
14
Boeing
BA
$179B
| $164M | 4.34% |
487,551
-209,119
| -30% | -$70.2M |
|
|
15
Merck
MRK
$214B
| $121M | 3.2% |
+1,986,127
| New | +$121M |
|
16
Copart
CPRT
$46.9B
| $52.8M | 1.4% |
934,030
+81,590
| +10% | +$4.61M |
|
17
PBF Energy
PBF
$3.3B
| $41.2M | 1.09% |
+983,500
| New | +$41.2M |
|
18
Marriott International Class A Common Stock
MAR
$71.8B
| $31.8M | 0.84% |
+250,981
| New | +$31.8M |
|
|
FPAC.U
19
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $28.4M | 0.75% |
+2,786,700
| New | +$28.4M |
|
20
Bank of America
BAC
$373B
| – | – |
-2,576,000
| Closed | -$77.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-276,400
| Closed | -$285M |
|
22
Goldman Sachs
GS
$221B
| – | – |
-191,900
| Closed | -$48.3M |
|
23
JPMorgan Chase
JPM
$824B
| – | – |
-1,231,200
| Closed | -$135M |
|
24
Pfizer
PFE
$142B
| – | – |
-50,000
| Closed | -$1.78M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,131,461
| Closed | -$232M |
|