SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+8.46%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.99B
AUM Growth
+$3.99B
(+41%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
58
New
19
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
Sony
SONY
|
$163M |
| 3 |
Walt Disney
DIS
|
$157M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$150M |
| 5 |
Netflix
NFLX
|
$145M |
Top Sells
| 1 |
Sysco
SYY
|
$91.1M |
| 2 |
Amazon
AMZN
|
$91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.8M |
| 4 |
Elevance Health
ELV
|
$81.3M |
| 5 |
Lowe's Companies
LOW
|
$76.5M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 18.72% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $290M | 6.13% | 983,135 +23,331 | +2% | +$6.87M |
|
|
2
Netflix
NFLX
$513B
| $261M | 5.53% | 710,961 +394,580 | +125% | +$145M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $250M | 5.29% | 2,037,510 +779,610 | +62% | +$95.5M |
|
4
Salesforce
CRM
$245B
| $241M | 5.1% | 1,588,111 -136,909 | -8% | -$20.8M |
|
|
5
Lockheed Martin
LMT
$106B
| $233M | 4.94% | +642,220 | New | +$233M |
|
6
Alibaba
BABA
$322B
| $194M | 4.12% | 1,147,060 +753,742 | +192% | +$128M |
|
7
Boeing
BA
$177B
| $178M | 3.77% | 489,590 -16,754 | -3% | -$6.1M |
|
8
IQVIA
IQV
$32.4B
| $177M | 3.74% | 1,098,410 +446,310 | +68% | +$71.8M |
|
|
9
Sony
SONY
$165B
| $163M | 3.45% | +3,106,370 | New | +$163M |
|
|
10
Walt Disney
DIS
$213B
| $157M | 3.33% | +1,124,790 | New | +$157M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $150M | 3.17% | +1,166,640 | New | +$150M |
|
12
Restaurant Brands International
QSR
$20.8B
| $144M | 3.05% | 2,068,150 +58,950 | +3% | +$4.1M |
|
13
Spotify
SPOT
$140B
| $138M | 2.93% | +946,466 | New | +$138M |
|
14
Boston Scientific
BSX
$156B
| $115M | 2.43% | 2,668,400 -409,000 | -13% | -$17.6M |
|
15
Jacobs Solutions
J
$17.5B
| $113M | 2.39% | +1,338,436 | New | +$113M |
|
16
Zimmer Biomet
ZBH
$21B
| $103M | 2.19% | 878,760 +527,960 | +151% | +$62.2M |
|
17
Kimberly-Clark
KMB
$42.8B
| $97.3M | 2.06% | +730,100 | New | +$97.3M |
|
18
Trane Technologies
TT
$92.5B
| $96M | 2.03% | +758,000 | New | +$96M |
|
19
Tyson Foods
TSN
$20.2B
| $91.6M | 1.94% | +1,134,192 | New | +$91.6M |
|
20
D.R. Horton
DHI
$50.5B
| $88M | 1.86% | 2,040,220 -213,513 | -9% | -$9.21M |
|
21
Comcast
CMCSA
$125B
| $87.6M | 1.85% | 2,071,172 -1,689,697 | -45% | -$71.4M |
|
22
KBR
KBR
$6.5B
| $75.1M | 1.59% | +3,010,410 | New | +$75.1M |
|
23
Northrop Grumman
NOC
$84.5B
| $73.9M | 1.56% | +228,708 | New | +$73.9M |
|
24
Centene
CNC
$14.3B
| $68.4M | 1.45% | +1,304,043 | New | +$68.4M |
|
25
Aramark
ARMK
$10.3B
| $64.7M | 1.37% | +1,793,340 | New | +$64.7M |
|