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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
+5.18%
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
$3.87B
AUM Growth
-$856M
Cap. Flow
-$954M
Cap. Flow %
-24.67%
Top 10 Hldgs %
50.1%
Holding
70
New
23
Increased
10
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$252M
2
GPN icon
Global Payments
GPN
+$198M
3
LHX icon
L3Harris
LHX
+$160M
4
ATVI
Activision Blizzard
ATVI
+$152M
5
UPS icon
United Parcel Service
UPS
+$135M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$261M
2
WP
Worldpay, Inc.
WP
+$250M
3
BABA icon
Alibaba
BABA
+$194M
4
BA icon
Boeing
BA
+$178M
5
DIS icon
Walt Disney
DIS
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Technology 31.02%
3 Consumer Discretionary 12.07%
4 Healthcare 9.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$272M 7.05%
986,355
+3,220
+0.3% +$940K
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$252M 6.51%
+1,895,218
New +$252M
CRM icon
3
Salesforce
CRM
$134B
$225M 5.82%
1,517,144
-70,967
-4% -$10.8M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$202M 5.23%
2,843,100
+774,950
+37% +$57.1M
GPN icon
5
Global Payments
GPN
$22.1B
$193M 4.99%
+1,213,623
New +$198M
LHX icon
6
L3Harris
LHX
$55.9B
$163M 4.2%
+779,240
New +$160M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$161M 4.17%
+3,046,940
New +$152M
DHI icon
8
D.R. Horton
DHI
$41B
$158M 4.08%
2,990,560
+950,340
+47% +$45.3M
LMT icon
9
Lockheed Martin
LMT
$134B
$156M 4.04%
400,914
-241,306
-38% -$90.7M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$155M 4%
1,089,490
+359,390
+49% +$49.4M
UPS icon
11
United Parcel Service
UPS
$97.6B
$141M 3.66%
+1,180,881
New +$135M
SONY icon
12
Sony
SONY
$123B
$136M 3.51%
11,481,310
-4,050,540
-26% -$45.7M
J icon
13
Jacobs Solutions
J
$15.9B
$132M 3.43%
1,750,347
+132,218
+8% +$9.46M
TSN icon
14
Tyson Foods
TSN
$20.2B
$124M 3.21%
1,441,430
+307,238
+27% +$26.1M
IQV icon
15
IQVIA
IQV
$34.7B
$123M 3.17%
820,700
-277,710
-25% -$43.2M
NOC icon
16
Northrop Grumman
NOC
$77B
$112M 2.91%
300,030
+71,322
+31% +$25.3M
MDT icon
17
Medtronic
MDT
$107B
$94.5M 2.45%
+870,380
New +$90.8M
MMM icon
18
PUT
3M
MMM
$89B
$92.9M 2.4%
675,740
+119,600
+22% +$16.7M
NOW icon
19
ServiceNow
NOW
$102B
$87.9M 2.27%
+1,732,100
New +$94.2M
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$86.1M 2.23%
645,697
-259,426
-29% -$33.5M
EA icon
21
Electronic Arts
EA
$52.4B
$82.5M 2.13%
+842,890
New +$79.2M
KBR icon
22
KBR
KBR
$4.68B
$77.6M 2.01%
3,161,070
+150,660
+5% +$3.83M
BSX icon
23
Boston Scientific
BSX
$65.8B
$70M 1.81%
1,719,399
-949,001
-36% -$40.2M
DE icon
24
Deere & Co
DE
$170B
$69.1M 1.79%
+409,830
New +$65.5M
CPRT icon
25
Copart
CPRT
$25.9B
$58.1M 1.5%
2,894,480
+6,480
+0.2% +$126K
1
2 3

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CCM
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BCP
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FLSM
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Suvretta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Suvretta Capital Management held 70 positions worth $3.87B, down 18% from $4.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Suvretta Capital Management withdrew a net $954M in Q3 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Suvretta Capital Management opened a new position in Fidelity National Information Services worth $252M.

  • Suvretta Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,895,218 shares worth $252M.
  • Suvretta Capital Management added most to Restaurant Brands International in Q3 2019, an estimated $57.1M increase.
  • Suvretta Capital Management's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $90.7M.
  • Suvretta Capital Management fully exited Netflix in Q3 2019, selling an estimated $261M.
  • Suvretta Capital Management's ten largest holdings make up 50% of its $3.87B portfolio in Q3 2019.
  • Suvretta Capital Management opened 23 new positions and closed 28 in Q3 2019.
  • Suvretta Capital Management's portfolio value fell 18% quarter-over-quarter to $3.87B.

Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.