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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
+7.85%
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
$3.77B
AUM Growth
-$191M
Cap. Flow
-$418M
Cap. Flow %
-11.09%
Top 10 Hldgs %
73.67%
Holding
29
New
8
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$197M
2
BAX icon
Baxter International
BAX
+$194M
3
HLT icon
Hilton Worldwide
HLT
+$176M
4
BABA icon
Alibaba
BABA
+$170M
5
MRK icon
Merck
MRK
+$117M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M
2
AABA
Altaba Inc
AABA
+$232M
3
RTX icon
RTX Corp
RTX
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD icon
DuPont de Nemours
DD
+$141M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Consumer Discretionary 20.26%
3 Industrials 14.84%
4 Materials 11.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$142B
$431M 11.42%
3,160,148
-260,172
-8% -$33.2M
ADBE icon
2
Adobe
ADBE
$93.3B
$374M 9.91%
1,534,189
-167,198
-10% -$39.6M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$368M 9.74%
1,891,523
-804,058
-30% -$145M
BABA icon
4
Alibaba
BABA
$288B
$329M 8.72%
1,774,219
+890,119
+101% +$170M
FMC icon
5
FMC
FMC
$1.4B
$260M 6.89%
3,361,110
+39,490
+1% +$2.93M
QSR icon
6
Restaurant Brands International
QSR
$25.7B
$232M 6.14%
3,843,734
-736
-0% -$42.2K
STZ icon
7
Constellation Brands
STZ
$22.9B
$220M 5.83%
1,005,667
-301,033
-23% -$68M
BAX icon
8
Baxter International
BAX
$11.4B
$203M 5.38%
+2,747,061
New +$194M
DD icon
9
DuPont de Nemours
DD
$18.3B
$183M 4.84%
1,093,248
-842,833
-44% -$141M
MPC icon
10
Marathon Petroleum
MPC
$92.1B
$181M 4.79%
+2,575,432
New +$197M
DE icon
11
Deere & Co
DE
$158B
$179M 4.75%
1,283,369
+784,321
+157% +$116M
HLT icon
12
Hilton Worldwide
HLT
$73.6B
$172M 4.55%
+2,169,202
New +$176M
RTX icon
13
RTX Corp
RTX
$262B
$164M 4.35%
2,084,930
-2,131,346
-51% -$167M
BA icon
14
Boeing
BA
$165B
$164M 4.34%
487,551
-209,119
-30% -$71.9M
MRK icon
15
Merck
MRK
$307B
$121M 3.2%
+2,081,461
New +$117M
CPRT icon
16
Copart
CPRT
$25.5B
$52.8M 1.4%
3,736,120
+326,360
+10% +$4.42M
PBF icon
17
PBF Energy
PBF
$7.55B
$41.2M 1.09%
+983,500
New +$41.2M
RTX icon
18
CALL
RTX Corp
RTX
$262B
$40M 1.06%
+508,480
New +$39.8M
MAR icon
19
Marriott International
MAR
$96.8B
$31.8M 0.84%
+250,981
New +$34.1M
FPAC.U
20
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
BAC icon
21
Bank of America
BAC
$424B
– –
-2,576,000
Closed -$77.3M
CRM icon
22
CALL
Salesforce
CRM
$142B
– –
-170,000
Closed -$19.8M
DD icon
23
CALL
DuPont de Nemours
DD
$18.3B
– –
-197,441
Closed -$31.9M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.29T
– –
-800,000
Closed -$41.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
– –
-5,528,000
Closed -$285M
1
2

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AA
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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BCP
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AS
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MSI
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FLSM
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Suvretta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suvretta Capital Management held 29 positions worth $3.77B, down 4.8% from $3.96B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Suvretta Capital Management withdrew a net $418M in Q2 2018, closing 9 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $285M position sold in full.

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

Against the trend, Suvretta Capital Management opened a new position in Marathon Petroleum worth $181M.

  • Suvretta Capital Management's largest Q2 2018 buy was Marathon Petroleum: 2,575,432 shares worth $181M.
  • Suvretta Capital Management added most to Alibaba in Q2 2018, an estimated $170M increase.
  • Suvretta Capital Management's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $167M.
  • Suvretta Capital Management fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $285M.
  • Suvretta Capital Management's ten largest holdings make up 74% of its $3.77B portfolio in Q2 2018.
  • Suvretta Capital Management opened 8 new positions and closed 9 in Q2 2018.
  • Suvretta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $3.77B.

Based on Suvretta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.