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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
+19.62%
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
$7B
AUM Growth
+$1.45B
Cap. Flow
+$669M
Cap. Flow %
9.56%
Top 10 Hldgs %
35.33%
Holding
139
New
45
Increased
38
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$143M
2
UNH icon
UnitedHealth
UNH
+$135M
3
DT icon
Dynatrace
DT
+$86.6M
4
OPEN icon
Opendoor
OPEN
+$75.7M
5
EXAS
Exact Sciences
EXAS
+$73.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$106M
2
APH icon
Amphenol
APH
+$99.8M
3
GAP
The Gap Inc
GAP
+$96.2M
4
AMZN icon
Amazon
AMZN
+$95.6M
5
CPRT icon
Copart
CPRT
+$71M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 21.05%
3 Consumer Discretionary 16.78%
4 Industrials 15.25%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$486M 6.94%
971,507
+172
+0% +$83.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$329M 4.7%
2,021,900
-599,300
-23% -$95.6M
UNH icon
3
UnitedHealth
UNH
$382B
$257M 3.66%
731,876
+404,006
+123% +$135M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$237M 3.39%
868,287
+28,964
+3% +$7.94M
NKE icon
5
Nike
NKE
$61.9B
$210M 3%
1,484,770
+148,848
+11% +$19.7M
NFLX icon
6
Netflix
NFLX
$292B
$208M 2.97%
3,843,930
+2,818,930
+275% +$143M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$190M 2.72%
287,581
+32,481
+13% +$20.7M
DG icon
8
Dollar General
DG
$25.9B
$190M 2.71%
901,100
+14,520
+2% +$3.1M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$184M 2.63%
1,984,412
-126,528
-6% -$10.3M
UNP icon
10
Union Pacific
UNP
$183B
$183M 2.62%
881,102
+52,822
+6% +$10.5M
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$183M 2.61%
2,711,029
-1,221
-0% -$79.2K
FISV
12
Fiserv Inc
FISV
$27.2B
$182M 2.6%
1,597,416
+299,256
+23% +$32.2M
FIVE icon
13
Five Below
FIVE
$11.2B
$182M 2.59%
1,037,767
-523
-0.1% -$77.4K
EL icon
14
Estee Lauder
EL
$29B
$179M 2.56%
672,729
+48,349
+8% +$11.6M
RPRX icon
15
Royalty Pharma
RPRX
$26.1B
$178M 2.54%
3,556,933
+744,552
+26% +$31.6M
TPR icon
16
Tapestry
TPR
$28.8B
$173M 2.47%
5,559,130
+1,566,701
+39% +$39.7M
OPEN icon
17
Opendoor
OPEN
$3.69B
$173M 2.46%
7,844,848
+3,608,181
+85% +$75.7M
IQV icon
18
IQVIA
IQV
$34.7B
$170M 2.43%
949,862
+103,662
+12% +$17.5M
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$168M 2.39%
1,184,200
+60,832
+5% +$8.68M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$166M 2.37%
2,389,370
+275,420
+13% +$17.9M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$161M 2.29%
587,461
+117,021
+25% +$33M
GPN icon
22
Global Payments
GPN
$22.1B
$156M 2.22%
721,996
+127,373
+21% +$23.8M
MDT icon
23
Medtronic
MDT
$107B
$145M 2.07%
1,235,789
+421,189
+52% +$46.4M
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
$141M 2.01%
1,956,049
+22,412
+1% +$1.46M
ROST icon
25
Ross Stores
ROST
$76.6B
$138M 1.97%
1,123,234
+356,874
+47% +$37.4M
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Suvretta Capital Management held 139 positions worth $7B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Suvretta Capital Management deployed $669M of net new capital in Q4 2020, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Dynatrace: 2,179,910 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $95.6M trimmed.

  • Suvretta Capital Management's largest Q4 2020 buy was Dynatrace: 2,179,910 shares worth $94.3M.
  • Suvretta Capital Management added most to Netflix in Q4 2020, an estimated $143M increase.
  • Suvretta Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $95.6M.
  • Suvretta Capital Management fully exited PayPal in Q4 2020, selling an estimated $106M.
  • Suvretta Capital Management's ten largest holdings make up 35% of its $7B portfolio in Q4 2020.
  • Suvretta Capital Management opened 45 new positions and closed 33 in Q4 2020.
  • Suvretta Capital Management's portfolio value rose 26% quarter-over-quarter to $7B.

Based on Suvretta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.