SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+15.73%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.83B
AUM Growth
+$2.83B
(+112%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
43
New
23
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$193M |
| 2 |
Comcast
CMCSA
|
$150M |
| 3 |
WP
Worldpay, Inc.
WP
|
$143M |
| 4 |
Netflix
NFLX
|
$113M |
| 5 |
CSX Corp
CSX
|
$94M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$167M |
| 2 |
Ulta Beauty
ULTA
|
$59M |
| 3 |
IQVIA
IQV
|
$58.4M |
| 4 |
Restaurant Brands International
QSR
|
$54M |
| 5 |
Dollar General
DG
|
$39.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Technology | 19.54% |
| 3 | Industrials | 16.91% |
| 4 | Healthcare | 13.86% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $273M | 7.91% | 1,725,020 +63,620 | +4% | +$10.1M |
|
2
Adobe
ADBE
$151B
| $256M | 7.4% | 959,804 -16,341 | -2% | -$4.35M |
|
|
3
Boeing
BA
$177B
| $193M | 5.59% | +506,344 | New | +$193M |
|
|
4
Comcast
CMCSA
$125B
| $150M | 4.35% | +3,760,869 | New | +$150M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $143M | 4.13% | +1,257,900 | New | +$143M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $131M | 3.79% | 2,009,200 -829,404 | -29% | -$54M |
|
7
Boston Scientific
BSX
$156B
| $118M | 3.42% | 3,077,400 +778,946 | +34% | +$29.9M |
|
|
8
Netflix
NFLX
$513B
| $113M | 3.27% | +316,381 | New | +$113M |
|
|
9
CSX Corp
CSX
$60.6B
| $94M | 2.72% | +1,256,400 | New | +$94M |
|
|
10
IQVIA
IQV
$32.4B
| $93.8M | 2.72% | 652,100 -406,200 | -38% | -$58.4M |
|
11
D.R. Horton
DHI
$50.5B
| $93.3M | 2.7% | +2,253,733 | New | +$93.3M |
|
12
Sysco
SYY
$38.5B
| $91.1M | 2.64% | +1,364,500 | New | +$91.1M |
|
13
Amazon
AMZN
$2.44T
| $91M | 2.64% | 51,119 +50,319 | +6,290% | +$89.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $88.8M | 2.57% | 75,697 +1,845 | +2% | +$2.16M |
|
15
Elevance Health
ELV
$71.8B
| $81.3M | 2.35% | 283,200 -18,217 | -6% | -$5.23M |
|
16
Lowe's Companies
LOW
$145B
| $76.5M | 2.22% | +699,100 | New | +$76.5M |
|
17
TJX Companies
TJX
$152B
| $73.5M | 2.13% | +1,381,300 | New | +$73.5M |
|
18
Alibaba
BABA
$322B
| $71.8M | 2.08% | +393,318 | New | +$71.8M |
|
19
RTX Corp
RTX
$212B
| $67.6M | 1.96% | +524,796 | New | +$67.6M |
|
20
Norfolk Southern
NSC
$62.8B
| $66M | 1.91% | +353,323 | New | +$66M |
|
21
Burlington
BURL
$18.3B
| $59.8M | 1.73% | +381,500 | New | +$59.8M |
|
22
Copart
CPRT
$47.2B
| $57.8M | 1.67% | 953,600 +154,400 | +19% | +$9.36M |
|
23
McDonald's
MCD
$224B
| $57.1M | 1.65% | +300,700 | New | +$57.1M |
|
24
Pfizer
PFE
$141B
| $54.4M | 1.57% | 1,279,800 +1,244,800 | +3,557% | +$52.9M |
|
25
Royal Caribbean
RCL
$98.7B
| $54.3M | 1.57% | 473,800 +89,800 | +23% | +$10.3M |
|