SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$4.31B
AUM Growth
+$4.31B
(+15%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
25
New
6
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$459M |
| 2 |
Elevance Health
ELV
|
$219M |
| 3 |
Caterpillar
CAT
|
$194M |
| 4 |
Merck
MRK
|
$127M |
| 5 |
Boeing
BA
|
$114M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$368M |
| 2 |
Alibaba
BABA
|
$329M |
| 3 |
RTX Corp
RTX
|
$164M |
| 4 |
Adobe
ADBE
|
$145M |
| 5 |
Salesforce
CRM
|
$73.6M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 15.4% |
| 4 | Materials | 12.62% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $459M | 10.57% |
+4,016,740
| New | +$459M |
|
|
2
Salesforce
CRM
$242B
| $429M | 9.87% |
2,697,541
-462,607
| -15% | -$73.6M |
|
3
Marathon Petroleum
MPC
$54.6B
| $300M | 6.9% |
3,749,382
+1,173,950
| +46% | +$93.9M |
|
|
4
Boeing
BA
$179B
| $295M | 6.79% |
793,240
+305,689
| +63% | +$114M |
|
5
DuPont de Nemours
DD
$32.2B
| $280M | 6.44% |
4,355,860
+1,587,309
| +57% | +$102M |
|
|
6
Adobe
ADBE
$147B
| $269M | 6.19% |
995,922
-538,267
| -35% | -$145M |
|
|
7
Merck
MRK
$214B
| $268M | 6.16% |
3,772,520
+1,786,393
| +90% | +$127M |
|
8
FMC
FMC
$4.88B
| $263M | 6.06% |
3,019,730
+104,630
| +4% | +$9.12M |
|
9
Restaurant Brands International
QSR
$20.8B
| $241M | 5.55% |
4,070,900
+227,166
| +6% | +$13.5M |
|
10
Constellation Brands
STZ
$28.5B
| $240M | 5.53% |
1,115,218
+109,551
| +11% | +$23.6M |
|
11
Baxter International
BAX
$12.7B
| $238M | 5.47% |
3,086,770
+339,709
| +12% | +$26.2M |
|
|
12
Elevance Health
ELV
$71.8B
| $219M | 5.03% |
+797,550
| New | +$219M |
|
|
13
Caterpillar
CAT
$196B
| $194M | 4.46% |
+1,271,655
| New | +$194M |
|
14
Hilton Worldwide
HLT
$64.9B
| $193M | 4.44% |
2,387,970
+218,768
| +10% | +$17.7M |
|
15
Deere & Co
DE
$129B
| $172M | 3.95% |
1,143,360
-140,009
| -11% | -$21M |
|
16
Boston Scientific
BSX
$156B
| $91.5M | 2.11% |
+2,377,470
| New | +$91.5M |
|
17
PBF Energy
PBF
$3.16B
| $72.2M | 1.66% |
1,445,680
+462,180
| +47% | +$23.1M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $34.7M | 0.8% |
+995,800
| New | +$34.7M |
|
|
FPAC.U
19
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $28.6M | 0.66% |
2,786,700
| – | – |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $15.6M | 0.36% |
+520,830
| New | +$15.6M |
|
21
Copart
CPRT
$47.2B
| $2.34M | 0.05% |
45,400
-888,630
| -95% | -$45.8M |
|
|
22
Alibaba
BABA
$330B
| – | – |
-1,774,219
| Closed | -$329M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-250,981
| Closed | -$31.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,891,523
| Closed | -$368M |
|
|
25
RTX Corp
RTX
$212B
| – | – |
-1,312,102
| Closed | -$164M |
|