SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
-11.65%
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
-$587M
(-14%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
83
New
45
Increased
6
Reduced
13
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
+$162M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
McKesson
MCK
|
+$132M |
| 4 |
IQVIA
IQV
|
+$113M |
| 5 |
Boston Scientific
BSX
|
+$93.6M |
Top Sells
| 1 |
Sony
SONY
|
+$158M |
| 2 |
Tyson Foods
TSN
|
+$143M |
| 3 |
Altria Group
MO
|
+$143M |
| 4 |
Lowe's Companies
LOW
|
+$142M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$133M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 25.78% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 16.42% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $309M | 8.34% |
970,535
-11,220
| -1% | -$3.57M |
|
2
Amazon
AMZN
$2.43T
| $248M | 6.71% |
2,547,260
-252,740
| -9% | -$24.6M |
|
3
Fidelity National Information Services
FIS
$34.9B
| $228M | 6.15% |
1,870,928
+17,920
| +1% | +$2.18M |
|
4
Salesforce
CRM
$231B
| $226M | 6.11% |
1,572,771
-860
| -0.1% | -$124K |
|
|
5
Charter Communications
CHTR
$36B
| $162M | 4.37% |
+370,880
| New | +$162M |
|
|
6
Union Pacific
UNP
$127B
| $160M | 4.31% |
+1,132,610
| New | +$160M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 4.09% |
2,547,563
-70,177
| -3% | -$4.17M |
|
|
8
Boston Scientific
BSX
$152B
| $148M | 4% |
4,544,220
+2,868,710
| +171% | +$93.6M |
|
9
UnitedHealth
UNH
$319B
| $133M | 3.59% |
533,090
+91,050
| +21% | +$22.7M |
|
|
10
McKesson
MCK
$88.5B
| $132M | 3.56% |
+973,915
| New | +$132M |
|
11
Centene
CNC
$16.3B
| $127M | 3.43% |
2,140,511
+635,330
| +42% | +$37.7M |
|
12
Johnson & Johnson
JNJ
$429B
| $121M | 3.28% |
925,930
-289,550
| -24% | -$38M |
|
|
13
IQVIA
IQV
$31.8B
| $113M | 3.04% |
+1,045,020
| New | +$113M |
|
14
Global Payments
GPN
$20.7B
| $88M | 2.38% |
610,473
-396,480
| -39% | -$57.2M |
|
15
Jacobs Solutions
J
$17.5B
| $87.8M | 2.37% |
1,339,434
+151,778
| +13% | +$9.95M |
|
16
Nike
NKE
$108B
| $81.5M | 2.2% |
984,623
-249,597
| -20% | -$20.7M |
|
17
Norfolk Southern
NSC
$61.6B
| $79.3M | 2.14% |
542,980
+1,160
| +0.2% | +$169K |
|
18
Dollar General
DG
$23B
| $77.2M | 2.08% |
+510,940
| New | +$77.2M |
|
19
Take-Two Interactive
TTWO
$45.4B
| $74.3M | 2.01% |
+626,834
| New | +$74.3M |
|
20
Deere & Co
DE
$127B
| $66.4M | 1.79% |
+480,276
| New | +$66.4M |
|
21
L3Harris
LHX
$52.2B
| $65.1M | 1.76% |
361,231
-321,499
| -47% | -$57.9M |
|
22
KBR
KBR
$6.36B
| $64.4M | 1.74% |
3,115,360
-47,970
| -2% | -$992K |
|
23
Alibaba
BABA
$370B
| $64.4M | 1.74% |
+331,040
| New | +$64.4M |
|
24
CVS Health
CVS
$95.1B
| $64.1M | 1.73% |
+1,081,000
| New | +$64.1M |
|
25
Monster Beverage
MNST
$63.2B
| $62.8M | 1.7% |
+2,234,000
| New | +$62.8M |
|