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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
+9.24%
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
$4.35B
AUM Growth
+$573M
Cap. Flow
+$314M
Cap. Flow %
7.22%
Top 10 Hldgs %
70.05%
Holding
28
New
8
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
ELV icon
Elevance Health
ELV
+$207M
3
CAT icon
Caterpillar
CAT
+$180M
4
MRK icon
Merck
MRK
+$119M
5
DD icon
DuPont de Nemours
DD
+$108M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$368M
2
BABA icon
Alibaba
BABA
+$329M
3
RTX icon
RTX Corp
RTX
+$164M
4
ADBE icon
Adobe
ADBE
+$139M
5
CRM icon
Salesforce
CRM
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 19.56%
3 Industrials 15.26%
4 Materials 12.5%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$459M 10.57%
+4,016,740
New +$435M
CRM icon
2
Salesforce
CRM
$134B
$429M 9.87%
2,697,541
-462,607
-15% -$68.6M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$300M 6.9%
3,749,382
+1,173,950
+46% +$92.8M
BA icon
4
Boeing
BA
$165B
$295M 6.79%
793,240
+305,689
+63% +$107M
DD icon
5
DuPont de Nemours
DD
$18.6B
$280M 6.44%
1,720,047
+626,799
+57% +$108M
ADBE icon
6
Adobe
ADBE
$89.5B
$269M 6.19%
995,922
-538,267
-35% -$139M
MRK icon
7
Merck
MRK
$324B
$268M 6.16%
3,953,601
+1,872,140
+90% +$119M
FMC icon
8
FMC
FMC
$1.42B
$263M 6.06%
3,481,749
+120,639
+4% +$9.09M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$241M 5.55%
4,070,900
+227,166
+6% +$13.8M
STZ icon
10
Constellation Brands
STZ
$22.2B
$240M 5.53%
1,115,218
+109,551
+11% +$23.3M
BAX icon
11
Baxter International
BAX
$11.6B
$238M 5.47%
3,086,770
+339,709
+12% +$25.2M
ELV icon
12
Elevance Health
ELV
$81.9B
$219M 5.03%
+797,550
New +$207M
CAT icon
13
Caterpillar
CAT
$409B
$194M 4.46%
+1,271,655
New +$180M
HLT icon
14
Hilton Worldwide
HLT
$74B
$193M 4.44%
2,387,970
+218,768
+10% +$17.2M
DE icon
15
Deere & Co
DE
$170B
$172M 3.95%
1,143,360
-140,009
-11% -$20.1M
BSX icon
16
Boston Scientific
BSX
$65.8B
$91.5M 2.11%
+2,377,470
New +$83M
PBF icon
17
PBF Energy
PBF
$7.29B
$72.2M 1.66%
1,445,680
+462,180
+47% +$22M
ELAN icon
18
Elanco Animal Health
ELAN
$12.4B
$34.7M 0.8%
+995,800
New +$35M
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
– –
FMC icon
20
CALL
FMC
FMC
$1.42B
$26.2M 0.6%
+345,900
New +$26.1M
I
21
DELISTED
INTELSAT S. A.
I
$15.6M 0.36%
+520,830
New +$11.4M
I
22
PUT
DELISTED
INTELSAT S. A.
I
$15.4M 0.36%
+515,000
New +$11.3M
CPRT icon
23
Copart
CPRT
$25.9B
$2.34M 0.05%
181,600
-3,554,520
-95% -$53.1M
BABA icon
24
Alibaba
BABA
$269B
– –
-1,774,219
Closed -$329M
MAR icon
25
Marriott International
MAR
$98.7B
– –
-250,981
Closed -$31.8M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Suvretta Capital Management held 28 positions worth $4.35B, up 15% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Suvretta Capital Management deployed $314M of net new capital in Q3 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 4,016,740 shares worth $459M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $139M trimmed.

  • Suvretta Capital Management's largest Q3 2018 buy was Microsoft: 4,016,740 shares worth $459M.
  • Suvretta Capital Management added most to Merck in Q3 2018, an estimated $119M increase.
  • Suvretta Capital Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $139M.
  • Suvretta Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $368M.
  • Suvretta Capital Management's ten largest holdings make up 70% of its $4.35B portfolio in Q3 2018.
  • Suvretta Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Suvretta Capital Management's portfolio value rose 15% quarter-over-quarter to $4.35B.

Based on Suvretta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.