SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.97%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.7B
AUM Growth
+$3.7B
(-7.4%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
63
New
20
Increased
9
Reduced
9
Closed
21
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$252M |
| 2 |
Global Payments
GPN
|
$193M |
| 3 |
L3Harris
LHX
|
$163M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
Netflix
NFLX
|
$261M |
| 2 |
WP
Worldpay, Inc.
WP
|
$250M |
| 3 |
Alibaba
BABA
|
$194M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Walt Disney
DIS
|
$157M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 32.44% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $272M | 7.05% | 986,355 +3,220 | +0.3% | +$890K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $252M | 6.51% | +1,895,218 | New | +$252M |
|
3
Salesforce
CRM
$245B
| $225M | 5.82% | 1,517,144 -70,967 | -4% | -$10.5M |
|
4
Restaurant Brands International
QSR
$20.8B
| $202M | 5.23% | 2,843,100 +774,950 | +37% | +$55.1M |
|
|
5
Global Payments
GPN
$21.5B
| $193M | 4.99% | +1,213,623 | New | +$193M |
|
|
6
L3Harris
LHX
$51.9B
| $163M | 4.2% | +779,240 | New | +$163M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 4.17% | +3,046,940 | New | +$161M |
|
8
D.R. Horton
DHI
$50.5B
| $158M | 4.08% | 2,990,560 +950,340 | +47% | +$50.1M |
|
9
Lockheed Martin
LMT
$106B
| $156M | 4.04% | 400,914 -241,306 | -38% | -$94.1M |
|
10
Kimberly-Clark
KMB
$42.8B
| $155M | 4% | 1,089,490 +359,390 | +49% | +$51.1M |
|
|
11
United Parcel Service
UPS
$74.1B
| $141M | 3.66% | +1,180,881 | New | +$141M |
|
12
Sony
SONY
$165B
| $136M | 3.51% | 2,296,262 -810,108 | -26% | -$47.9M |
|
13
Jacobs Solutions
J
$17.5B
| $132M | 3.43% | 1,447,800 +109,364 | +8% | +$10M |
|
14
Tyson Foods
TSN
$20.2B
| $124M | 3.21% | 1,441,430 +307,238 | +27% | +$26.5M |
|
15
IQVIA
IQV
$32.4B
| $123M | 3.17% | 820,700 -277,710 | -25% | -$41.5M |
|
16
Northrop Grumman
NOC
$84.5B
| $112M | 2.91% | 300,030 +71,322 | +31% | +$26.7M |
|
17
Medtronic
MDT
$119B
| $94.5M | 2.45% | +870,380 | New | +$94.5M |
|
18
ServiceNow
NOW
$190B
| $87.9M | 2.27% | +346,420 | New | +$87.9M |
|
19
Zimmer Biomet
ZBH
$21B
| $86.1M | 2.23% | 626,890 -251,870 | -29% | -$34.6M |
|
20
Electronic Arts
EA
$43B
| $82.5M | 2.13% | +842,890 | New | +$82.5M |
|
21
KBR
KBR
$6.5B
| $77.6M | 2.01% | 3,161,070 +150,660 | +5% | +$3.7M |
|
22
Boston Scientific
BSX
$156B
| $70M | 1.81% | 1,719,399 -949,001 | -36% | -$38.6M |
|
23
Deere & Co
DE
$129B
| $69.1M | 1.79% | +409,830 | New | +$69.1M |
|
24
Copart
CPRT
$47.2B
| $58.1M | 1.5% | 723,620 +1,620 | +0.2% | +$130K |
|
25
Virgin Galactic
SPCE
$179M
| $49.3M | 1.28% | +4,607,400 | New | +$49.3M |
|