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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
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
$1.68B
AUM Growth
-$2.67B
(-61%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-142.44%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
36
New
13
Increased
1
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 3 |
Ulta Beauty
ULTA
|
+$66.6M |
| 4 |
Royal Caribbean
RCL
|
+$42.1M |
| 5 |
Dollar General
DG
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$459M |
| 2 |
Boeing
BA
|
+$295M |
| 3 |
DuPont de Nemours
DD
|
+$280M |
| 4 |
Merck
MRK
|
+$268M |
| 5 |
FMC
FMC
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$142B
| $228M | 13.57% |
1,661,400
-1,036,141
| -38% | -$143M |
|
2
Adobe
ADBE
$93.3B
| $221M | 13.17% |
976,145
-19,777
| -2% | -$4.77M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $187M | 11.18% |
+750,000
| New | +$202M |
|
4
Constellation Brands
STZ
$22.9B
| $167M | 9.96% |
1,038,828
-76,390
| -7% | -$15.2M |
|
5
Restaurant Brands International
QSR
$25.7B
| $148M | 8.85% |
2,838,604
-1,232,296
| -30% | -$68.4M |
|
|
6
PUT
Salesforce
CRM
$142B
| $139M | 8.3% |
+1,015,800
| New | +$140M |
|
|
7
IQVIA
IQV
$34B
| $123M | 7.33% |
+1,058,300
| New | +$128M |
|
8
Boston Scientific
BSX
$65.1B
| $81.2M | 4.84% |
2,298,454
-79,016
| -3% | -$2.87M |
|
9
Elevance Health
ELV
$82.9B
| $79.2M | 4.72% |
301,417
-496,133
| -62% | -$136M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $76.5M | 4.56% |
+1,477,040
| New | +$79.1M |
|
|
11
Ulta Beauty
ULTA
$21B
| $59M | 3.52% |
+240,900
| New | +$66.6M |
|
|
12
Dollar General
DG
$27.5B
| $39.9M | 2.38% |
+369,500
| New | +$40M |
|
13
Copart
CPRT
$25.5B
| $38.2M | 2.28% |
3,196,800
+3,015,200
| +1,660% | +$37.2M |
|
|
14
Royal Caribbean
RCL
$76.7B
| $37.6M | 2.24% |
+384,000
| New | +$42.1M |
|
|
FPAC.U
15
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $28.1M | 1.68% |
2,786,700
| – | – |
|
|
16
CALL
Constellation Brands
STZ
$22.9B
| $16.2M | 0.97% |
+100,800
| New | +$20M |
|
17
Apple
AAPL
$4.8T
| $1.58M | 0.09% |
+40,000
| New | +$1.94M |
|
18
Pfizer
PFE
$141B
| $1.53M | 0.09% |
+36,890
| New | +$1.53M |
|
19
Amazon
AMZN
$2.69T
| $1.2M | 0.07% |
+16,000
| New | +$1.33M |
|
20
Visa
V
$686B
| $1.19M | 0.07% |
+9,000
| New | +$1.24M |
|
21
Marathon Petroleum
MPC
$92.1B
| $1.18M | 0.07% |
20,000
-3,729,382
| -99% | -$255M |
|
22
JPMorgan Chase
JPM
$901B
| $976K | 0.06% |
+10,000
| New | +$1.07M |
|
|
23
Boeing
BA
$165B
| – | – |
-793,240
| Closed | -$295M |
|
24
Baxter International
BAX
$11.4B
| – | – |
-3,086,770
| Closed | -$238M |
|
25
Caterpillar
CAT
$398B
| – | – |
-1,271,655
| Closed | -$194M |
|
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Suvretta Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Suvretta Capital Management held 36 positions worth $1.68B, down 61% from $4.35B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Suvretta Capital Management withdrew a net $2.39B in Q4 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $459M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Suvretta Capital Management opened a new position in IQVIA worth $123M.
- Suvretta Capital Management's largest Q4 2018 buy was IQVIA: 1,058,300 shares worth $123M.
- Suvretta Capital Management added most to Copart in Q4 2018, an estimated $37.2M increase.
- Suvretta Capital Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $255M.
- Suvretta Capital Management fully exited Microsoft in Q4 2018, selling an estimated $459M.
- Suvretta Capital Management's ten largest holdings make up 86% of its $1.68B portfolio in Q4 2018.
- Suvretta Capital Management opened 13 new positions and closed 14 in Q4 2018.
- Suvretta Capital Management's portfolio value fell 61% quarter-over-quarter to $1.68B.
Based on Suvretta Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.