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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
+4.81%
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
$6.76B
AUM Growth
-$242M
Cap. Flow
-$327M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.67%
Holding
152
New
46
Increased
32
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
MCD icon
McDonald's
MCD
+$204M
3
PSFE icon
Paysafe
PSFE
+$175M
4
MA icon
Mastercard
MA
+$166M
5
RH icon
RH
RH
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$237M
2
NFLX icon
Netflix
NFLX
+$208M
3
CHTR icon
Charter Communications
CHTR
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Consumer Discretionary 21.28%
3 Technology 20%
4 Industrials 14.28%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$301M 4.45%
632,904
-338,603
-35% -$158M
EL icon
2
Estee Lauder
EL
$29B
$240M 3.54%
823,710
+150,981
+22% +$41.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$239M 3.54%
1,548,000
-473,900
-23% -$75.1M
UBER icon
4
Uber
UBER
$134B
$230M 3.39%
4,210,893
+1,566,127
+59% +$87.4M
TPR icon
5
Tapestry
TPR
$28.8B
$222M 3.29%
5,394,530
-164,600
-3% -$6.34M
MCD icon
6
McDonald's
MCD
$188B
$214M 3.16%
+954,568
New +$204M
DG icon
7
Dollar General
DG
$25.9B
$212M 3.14%
1,046,810
+145,710
+16% +$28.9M
DIS icon
8
Walt Disney
DIS
$165B
$212M 3.13%
+1,146,508
New +$211M
UNH icon
9
UnitedHealth
UNH
$382B
$206M 3.05%
553,400
-178,476
-24% -$61.8M
UNP icon
10
Union Pacific
UNP
$183B
$201M 2.97%
912,616
+31,514
+4% +$6.62M
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$197M 2.91%
2,872,993
+161,964
+6% +$10.6M
RH icon
12
RH
RH
$3.3B
$186M 2.75%
+312,090
New +$154M
PSFE icon
13
Paysafe
PSFE
$407M
$176M 2.6%
+1,083,333
New +$175M
MA icon
14
Mastercard
MA
$477B
$169M 2.5%
+474,705
New +$166M
IQV icon
15
IQVIA
IQV
$34.7B
$163M 2.41%
843,380
-106,482
-11% -$20M
MDT icon
16
Medtronic
MDT
$107B
$161M 2.38%
1,360,920
+125,131
+10% +$14.7M
GFL icon
17
GFL Environmental
GFL
$14.3B
$159M 2.35%
4,549,820
+3,654
+0.1% +$113K
FIVE icon
18
Five Below
FIVE
$11.2B
$153M 2.26%
800,432
-237,335
-23% -$44.7M
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
$147M 2.18%
2,731,670
+775,621
+40% +$52.3M
NKE icon
20
Nike
NKE
$61.9B
$143M 2.11%
1,076,000
-408,770
-28% -$56.8M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$141M 2.08%
+699,684
New +$128M
KBR icon
22
KBR
KBR
$4.68B
$135M 2%
3,525,221
+414,453
+13% +$13.2M
ROST icon
23
Ross Stores
ROST
$76.6B
$134M 1.98%
1,117,100
-6,134
-0.5% -$727K
SNAP icon
24
Snap
SNAP
$7.32B
$126M 1.86%
+2,401,668
New +$138M
CVNA icon
25
Carvana
CVNA
$43.3B
$125M 1.85%
2,388,950
+161,265
+7% +$8.89M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Suvretta Capital Management held 152 positions worth $6.76B, down 3.5% from $7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Suvretta Capital Management withdrew a net $327M in Q1 2021, closing 46 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Walt Disney worth $212M.

  • Suvretta Capital Management's largest Q1 2021 buy was Walt Disney: 1,146,508 shares worth $212M.
  • Suvretta Capital Management added most to Uber in Q1 2021, an estimated $87.4M increase.
  • Suvretta Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $158M.
  • Suvretta Capital Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $237M.
  • Suvretta Capital Management's ten largest holdings make up 34% of its $6.76B portfolio in Q1 2021.
  • Suvretta Capital Management opened 46 new positions and closed 46 in Q1 2021.
  • Suvretta Capital Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.