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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
+10.11%
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
$4.72B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
22.49%
Top 10 Hldgs %
48.01%
Holding
63
New
25
Increased
10
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$215M
2
SONY icon
Sony
SONY
+$152M
3
DIS icon
Walt Disney
DIS
+$149M
4
NFLX icon
Netflix
NFLX
+$142M
5
SPOT icon
Spotify
SPOT
+$130M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.1M
2
AMZN icon
Amazon
AMZN
+$91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
4
ELV icon
Elevance Health
ELV
+$81.3M
5
LOW icon
Lowe's Companies
LOW
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 15.82%
3 Communication Services 13.64%
4 Consumer Discretionary 10.62%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.3B
$290M 6.13%
983,135
+23,331
+2% +$6.48M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$280M 5.93%
+1,500,000
New +$276M
NFLX icon
3
Netflix
NFLX
$285B
$261M 5.53%
7,109,610
+3,945,800
+125% +$142M
WP
4
DELISTED
Worldpay, Inc.
WP
$250M 5.29%
2,037,510
+779,610
+62% +$92.5M
CRM icon
5
Salesforce
CRM
$142B
$241M 5.1%
1,588,111
-136,909
-8% -$21.5M
LMT icon
6
Lockheed Martin
LMT
$117B
$233M 4.94%
+642,220
New +$215M
BABA icon
7
Alibaba
BABA
$288B
$194M 4.12%
1,147,060
+753,742
+192% +$130M
BA icon
8
Boeing
BA
$165B
$178M 3.77%
489,590
-16,754
-3% -$6.11M
IQV icon
9
IQVIA
IQV
$34B
$177M 3.74%
1,098,410
+446,310
+68% +$62.6M
SONY icon
10
Sony
SONY
$124B
$163M 3.45%
+15,531,850
New +$152M
DIS icon
11
Walt Disney
DIS
$167B
$157M 3.33%
+1,124,790
New +$149M
TSS
12
DELISTED
Total System Services, Inc.
TSS
$150M 3.17%
+1,166,640
New +$128M
QSR icon
13
Restaurant Brands International
QSR
$25.7B
$144M 3.05%
2,068,150
+58,950
+3% +$3.95M
SPOT icon
14
Spotify
SPOT
$101B
$138M 2.93%
+946,466
New +$130M
BSX icon
15
Boston Scientific
BSX
$65.1B
$115M 2.43%
2,668,400
-409,000
-13% -$15.7M
J icon
16
Jacobs Solutions
J
$15.3B
$113M 2.39%
+1,618,129
New +$104M
TSLA icon
17
PUT
Tesla
TSLA
$1.39T
$110M 2.33%
+7,395,000
New +$115M
BABA icon
18
PUT
Alibaba
BABA
$288B
$108M 2.3%
+640,000
New +$110M
ZBH icon
19
Zimmer Biomet
ZBH
$17.4B
$103M 2.19%
905,123
+543,799
+151% +$63.7M
KMB icon
20
Kimberly-Clark
KMB
$36B
$97.3M 2.06%
+730,100
New +$94.2M
TT icon
21
Trane Technologies
TT
$103B
$96M 2.03%
+758,000
New +$90.7M
TSN icon
22
Tyson Foods
TSN
$20.4B
$91.6M 1.94%
+1,134,192
New +$87.4M
DHI icon
23
D.R. Horton
DHI
$41.1B
$88M 1.86%
2,040,220
-213,513
-9% -$9.45M
CMCSA icon
24
Comcast
CMCSA
$84.9B
$87.6M 1.85%
2,071,172
-1,689,697
-45% -$71.3M
MMM icon
25
PUT
3M
MMM
$83B
$80.6M 1.71%
+556,140
New +$85.6M
1
2 3

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DACG
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CCM
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BCP
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MSI
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FLSM
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Suvretta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Suvretta Capital Management held 63 positions worth $4.72B, up 37% from $3.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Suvretta Capital Management deployed $1.06B of net new capital in Q2 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Lockheed Martin: 642,220 shares worth $233M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $71.3M trimmed.

  • Suvretta Capital Management's largest Q2 2019 buy was Lockheed Martin: 642,220 shares worth $233M.
  • Suvretta Capital Management added most to Netflix in Q2 2019, an estimated $142M increase.
  • Suvretta Capital Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $71.3M.
  • Suvretta Capital Management fully exited Sysco in Q2 2019, selling an estimated $91.1M.
  • Suvretta Capital Management's ten largest holdings make up 48% of its $4.72B portfolio in Q2 2019.
  • Suvretta Capital Management opened 25 new positions and closed 16 in Q2 2019.
  • Suvretta Capital Management's portfolio value rose 37% quarter-over-quarter to $4.72B.

Based on Suvretta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.