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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
+16.39%
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
$5.55B
AUM Growth
+$896M
Cap. Flow
+$296M
Cap. Flow %
5.33%
Top 10 Hldgs %
41.26%
Holding
123
New
43
Increased
33
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$135M
2
FISV
Fiserv Inc
FISV
+$129M
3
EL icon
Estee Lauder
EL
+$128M
4
AMZN icon
Amazon
AMZN
+$101M
5
MDT icon
Medtronic
MDT
+$81.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$104M
2
J icon
Jacobs Solutions
J
+$103M
3
MCK icon
McKesson
MCK
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$71M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 19.67%
3 Healthcare 17.72%
4 Industrials 15.31%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$476M 8.58%
971,335
+1,300
+0.1% +$605K
AMZN icon
2
Amazon
AMZN
$2.5T
$413M 7.43%
2,621,200
+638,200
+32% +$101M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$220M 3.96%
839,323
-275,417
-25% -$71M
DG icon
4
Dollar General
DG
$25.9B
$186M 3.35%
886,580
+269,300
+44% +$53M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$171M 3.08%
2,110,940
+113,490
+6% +$9.21M
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$169M 3.05%
2,712,250
+111,256
+4% +$6.8M
NKE icon
7
Nike
NKE
$61.9B
$168M 3.02%
1,335,922
+670,622
+101% +$72M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$165M 2.98%
1,123,368
+12,028
+1% +$1.74M
UNP icon
9
Union Pacific
UNP
$183B
$163M 2.94%
828,280
-57,070
-6% -$10.6M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$159M 2.87%
255,100
-71,220
-22% -$42M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$140M 2.52%
+470,440
New +$135M
EL icon
12
Estee Lauder
EL
$29B
$136M 2.45%
+624,380
New +$128M
FISV
13
Fiserv Inc
FISV
$27.2B
$134M 2.41%
+1,298,160
New +$129M
IQV icon
14
IQVIA
IQV
$34.7B
$133M 2.4%
846,200
-98,090
-10% -$15.4M
FIVE icon
15
Five Below
FIVE
$11.2B
$132M 2.38%
1,038,290
-72,710
-7% -$8.28M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$129M 2.32%
2,113,950
+900
+0% +$51.4K
LH icon
17
Labcorp
LH
$24.3B
$128M 2.3%
789,774
+326,455
+70% +$51.7M
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$121M 2.18%
1,933,637
+800,333
+71% +$41.2M
RPRX icon
19
Royalty Pharma
RPRX
$26.1B
$118M 2.13%
2,812,381
+659,381
+31% +$28.3M
PYPL icon
20
PayPal
PYPL
$49.5B
$106M 1.91%
538,700
-2,000
-0.4% -$377K
GPN icon
21
Global Payments
GPN
$22.1B
$106M 1.9%
594,623
-33,420
-5% -$5.78M
UNH icon
22
UnitedHealth
UNH
$382B
$102M 1.84%
327,870
+390
+0.1% +$120K
APH icon
23
Amphenol
APH
$188B
$99.8M 1.8%
3,685,640
+718,600
+24% +$18.9M
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$97.4M 1.76%
1,137,360
+461,260
+68% +$39M
GAP
25
The Gap Inc
GAP
$6.84B
$96.2M 1.73%
5,650,060
+650,060
+13% +$9.69M
1
2 3 4 5

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MIM
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AA
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
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LWCA
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Suvretta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Suvretta Capital Management held 123 positions worth $5.55B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Suvretta Capital Management deployed $296M of net new capital in Q3 2020, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Air Products & Chemicals: 470,440 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $71M trimmed.

  • Suvretta Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 470,440 shares worth $140M.
  • Suvretta Capital Management added most to Amazon in Q3 2020, an estimated $101M increase.
  • Suvretta Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Suvretta Capital Management fully exited Baxter International in Q3 2020, selling an estimated $104M.
  • Suvretta Capital Management's ten largest holdings make up 41% of its $5.55B portfolio in Q3 2020.
  • Suvretta Capital Management opened 43 new positions and closed 29 in Q3 2020.
  • Suvretta Capital Management's portfolio value rose 19% quarter-over-quarter to $5.55B.

Based on Suvretta Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.