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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
+11.85%
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
$4.4B
AUM Growth
+$532M
Cap. Flow
+$201M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.75%
Holding
60
New
18
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$248M
2
JNJ icon
Johnson & Johnson
JNJ
+$165M
3
LOW icon
Lowe's Companies
LOW
+$136M
4
MO icon
Altria Group
MO
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$122M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$202M
2
DHI icon
D.R. Horton
DHI
+$158M
3
LMT icon
Lockheed Martin
LMT
+$156M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
UPS icon
United Parcel Service
UPS
+$141M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Industrials 21.81%
3 Healthcare 20.92%
4 Consumer Discretionary 13.13%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$324M 7.36%
981,755
-4,600
-0.5% -$1.35M
AMZN icon
2
Amazon
AMZN
$2.5T
$259M 5.88%
+2,800,000
New +$248M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$258M 5.86%
1,853,008
-42,210
-2% -$5.66M
CRM icon
4
Salesforce
CRM
$134B
$256M 5.82%
1,573,631
+56,487
+4% +$8.85M
GPN icon
5
Global Payments
GPN
$22.1B
$184M 4.18%
1,006,953
-206,670
-17% -$35.5M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$177M 4.03%
+1,215,480
New +$165M
SONY icon
7
Sony
SONY
$123B
$158M 3.59%
11,602,810
+121,500
+1% +$1.51M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$156M 3.54%
2,617,740
-429,200
-14% -$23.8M
TSN icon
9
Tyson Foods
TSN
$20.2B
$143M 3.25%
1,569,520
+128,090
+9% +$11M
MO icon
10
Altria Group
MO
$122B
$143M 3.25%
+2,861,740
New +$135M
LOW icon
11
Lowe's Companies
LOW
$116B
$142M 3.24%
+1,188,380
New +$136M
LHX icon
12
L3Harris
LHX
$55.9B
$135M 3.07%
682,730
-96,510
-12% -$19.4M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$133M 3.03%
+2,610,550
New +$122M
UNH icon
14
UnitedHealth
UNH
$382B
$130M 2.95%
+442,040
New +$116M
NKE icon
15
Nike
NKE
$61.9B
$125M 2.84%
+1,234,220
New +$116M
ELV icon
16
Elevance Health
ELV
$81.9B
$124M 2.83%
+411,750
New +$113M
PYPL icon
17
PayPal
PYPL
$49.5B
$121M 2.75%
+1,116,660
New +$116M
BAX icon
18
Baxter International
BAX
$11.6B
$105M 2.39%
+1,259,570
New +$104M
NSC icon
19
Norfolk Southern
NSC
$78.8B
$105M 2.39%
+541,820
New +$102M
MDT icon
20
Medtronic
MDT
$107B
$99.2M 2.26%
874,650
+4,270
+0.5% +$469K
KBR icon
21
KBR
KBR
$4.68B
$96.5M 2.19%
3,163,330
+2,260
+0.1% +$63.6K
CNC icon
22
Centene
CNC
$31.3B
$94.6M 2.15%
+1,505,181
New +$81.7M
J icon
23
Jacobs Solutions
J
$15.9B
$88.2M 2.01%
1,187,656
-562,691
-32% -$42.6M
RTN
24
DELISTED
Raytheon Company
RTN
$86.2M 1.96%
+392,100
New +$82.9M
LYFT icon
25
Lyft
LYFT
$5.39B
$77.4M 1.76%
1,798,060
+694,093
+63% +$30.4M
1
2 3

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AA
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CCM
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BCP
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AS
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MSI
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FLSM
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LWCA
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Suvretta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Suvretta Capital Management held 60 positions worth $4.4B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Suvretta Capital Management deployed $201M of net new capital in Q4 2019, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 2,800,000 shares worth $259M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $42.6M trimmed.

  • Suvretta Capital Management's largest Q4 2019 buy was Amazon: 2,800,000 shares worth $259M.
  • Suvretta Capital Management added most to Envista in Q4 2019, an estimated $35.2M increase.
  • Suvretta Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $42.6M.
  • Suvretta Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $202M.
  • Suvretta Capital Management's ten largest holdings make up 47% of its $4.4B portfolio in Q4 2019.
  • Suvretta Capital Management opened 18 new positions and closed 21 in Q4 2019.
  • Suvretta Capital Management's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.