SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.56%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$4.29B
AUM Growth
+$4.29B
(+16%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
57
New
18
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Johnson & Johnson
JNJ
|
$177M |
| 3 |
Altria Group
MO
|
$143M |
| 4 |
Lowe's Companies
LOW
|
$142M |
| 5 |
Canadian Pacific Kansas City
CP
|
$133M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$202M |
| 2 |
D.R. Horton
DHI
|
$158M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
Kimberly-Clark
KMB
|
$155M |
| 5 |
United Parcel Service
UPS
|
$141M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 21.45% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $324M | 7.36% | 981,755 -4,600 | -0.5% | -$1.52M |
|
|
2
Amazon
AMZN
$2.44T
| $259M | 5.88% | +140,000 | New | +$259M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $258M | 5.86% | 1,853,008 -42,210 | -2% | -$5.87M |
|
4
Salesforce
CRM
$245B
| $256M | 5.82% | 1,573,631 +56,487 | +4% | +$9.19M |
|
5
Global Payments
GPN
$21.5B
| $184M | 4.18% | 1,006,953 -206,670 | -17% | -$37.7M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $177M | 4.03% | +1,215,480 | New | +$177M |
|
7
Sony
SONY
$165B
| $158M | 3.59% | 2,320,562 +24,300 | +1% | +$1.65M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 3.54% | 2,617,740 -429,200 | -14% | -$25.5M |
|
9
Tyson Foods
TSN
$20.2B
| $143M | 3.25% | 1,569,520 +128,090 | +9% | +$11.7M |
|
|
10
Altria Group
MO
$113B
| $143M | 3.25% | +2,861,740 | New | +$143M |
|
|
11
Lowe's Companies
LOW
$145B
| $142M | 3.24% | +1,188,380 | New | +$142M |
|
12
L3Harris
LHX
$51.9B
| $135M | 3.07% | 682,730 -96,510 | -12% | -$19.1M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $133M | 3.03% | +522,110 | New | +$133M |
|
14
UnitedHealth
UNH
$281B
| $130M | 2.95% | +442,040 | New | +$130M |
|
15
Nike
NKE
$114B
| $125M | 2.84% | +1,234,220 | New | +$125M |
|
16
Elevance Health
ELV
$71.8B
| $124M | 2.83% | +411,750 | New | +$124M |
|
17
PayPal
PYPL
$67.1B
| $121M | 2.75% | +1,116,660 | New | +$121M |
|
18
Baxter International
BAX
$12.7B
| $105M | 2.39% | +1,259,570 | New | +$105M |
|
19
Norfolk Southern
NSC
$62.8B
| $105M | 2.39% | +541,820 | New | +$105M |
|
20
Medtronic
MDT
$119B
| $99.2M | 2.26% | 874,650 +4,270 | +0.5% | +$484K |
|
21
KBR
KBR
$6.5B
| $96.5M | 2.19% | 3,163,330 +2,260 | +0.1% | +$68.9K |
|
22
Centene
CNC
$14.3B
| $94.6M | 2.15% | +1,505,181 | New | +$94.6M |
|
23
Jacobs Solutions
J
$17.5B
| $88.2M | 2.01% | 982,370 -465,430 | -32% | -$41.8M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $86.2M | 1.96% | +392,100 | New | +$86.2M |
|
25
Lyft
LYFT
$6.73B
| $77.4M | 1.76% | 1,798,060 +694,093 | +63% | +$29.9M |
|