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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
+19.2%
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
$3.45B
AUM Growth
+$1.78B
Cap. Flow
+$1.49B
Cap. Flow %
43.2%
Top 10 Hldgs %
58.28%
Holding
49
New
27
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$195M
2
CMCSA icon
Comcast
CMCSA
+$142M
3
WP
Worldpay, Inc.
WP
+$114M
4
NFLX icon
Netflix
NFLX
+$110M
5
SYY icon
Sysco
SYY
+$88.8M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$167M
2
ULTA icon
Ulta Beauty
ULTA
+$59M
3
IQV icon
IQVIA
IQV
+$54.1M
4
QSR icon
Restaurant Brands International
QSR
+$51M
5
DG icon
Dollar General
DG
+$39.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 16.01%
3 Industrials 13.85%
4 Healthcare 11.36%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$542M 15.7%
+1,920,200
New +$522M
CRM icon
2
Salesforce
CRM
$134B
$273M 7.91%
1,725,020
+63,620
+4% +$9.86M
ADBE icon
3
Adobe
ADBE
$89.5B
$256M 7.4%
959,804
-16,341
-2% -$4.12M
BA icon
4
Boeing
BA
$165B
$193M 5.59%
+506,344
New +$195M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$150M 4.35%
+3,760,869
New +$142M
WP
6
DELISTED
Worldpay, Inc.
WP
$143M 4.13%
+1,257,900
New +$114M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$131M 3.79%
2,009,200
-829,404
-29% -$51M
BSX icon
8
Boston Scientific
BSX
$65.8B
$118M 3.42%
3,077,400
+778,946
+34% +$29.8M
NFLX icon
9
Netflix
NFLX
$292B
$113M 3.27%
+3,163,810
New +$110M
CSX icon
10
CSX Corp
CSX
$98.6B
$94M 2.72%
+3,769,200
New +$87.3M
IQV icon
11
IQVIA
IQV
$34.7B
$93.8M 2.72%
652,100
-406,200
-38% -$54.1M
DHI icon
12
D.R. Horton
DHI
$41B
$93.3M 2.7%
+2,253,733
New +$88.3M
SYY icon
13
Sysco
SYY
$39.7B
$91.1M 2.64%
+1,364,500
New +$88.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$91M 2.64%
1,022,380
+1,006,380
+6,290% +$83.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$88.8M 2.57%
1,513,940
+36,900
+2% +$2.07M
ELV icon
16
Elevance Health
ELV
$81.9B
$81.3M 2.35%
283,200
-18,217
-6% -$5.27M
LOW icon
17
Lowe's Companies
LOW
$116B
$76.5M 2.22%
+699,100
New +$69.8M
TJX icon
18
TJX Companies
TJX
$170B
$73.5M 2.13%
+1,381,300
New +$68.9M
BABA icon
19
Alibaba
BABA
$269B
$71.8M 2.08%
+393,318
New +$66.2M
RTX icon
20
RTX Corp
RTX
$287B
$67.6M 1.96%
+833,901
New +$63.4M
NSC icon
21
Norfolk Southern
NSC
$78.8B
$66M 1.91%
+353,323
New +$61.1M
BURL icon
22
Burlington
BURL
$22B
$59.8M 1.73%
+381,500
New +$61.5M
CPRT icon
23
Copart
CPRT
$25.9B
$57.8M 1.67%
3,814,400
+617,600
+19% +$8.39M
MCD icon
24
McDonald's
MCD
$188B
$57.1M 1.65%
+300,700
New +$54.6M
PFE icon
25
Pfizer
PFE
$140B
$54.4M 1.57%
1,348,909
+1,312,019
+3,557% +$52.5M
1
2

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MIM
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AA
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Suvretta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Suvretta Capital Management held 49 positions worth $3.45B, up 106% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suvretta Capital Management deployed $1.49B of net new capital in Q1 2019, opening 27 new positions and adding to 7 existing holdings. Its largest new stake was Boeing: 506,344 shares worth $193M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IQVIA, an estimated $54.1M trimmed.

  • Suvretta Capital Management's largest Q1 2019 buy was Boeing: 506,344 shares worth $193M.
  • Suvretta Capital Management added most to Amazon in Q1 2019, an estimated $83.7M increase.
  • Suvretta Capital Management's biggest Q1 2019 reduction was IQVIA, cutting an estimated $54.1M.
  • Suvretta Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $167M.
  • Suvretta Capital Management's ten largest holdings make up 58% of its $3.45B portfolio in Q1 2019.
  • Suvretta Capital Management opened 27 new positions and closed 11 in Q1 2019.
  • Suvretta Capital Management's portfolio value rose 106% quarter-over-quarter to $3.45B.

Based on Suvretta Capital Management's 13F filing for Q1 2019, filed 15 May 2019.