We are live on ! Find out more
SCM

Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$5.94B
AUM Growth
-$751M
Cap. Flow
-$607M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.52%
Holding
146
New
24
Increased
39
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$179M
2
ALIT icon
Alight
ALIT
+$88M
3
XYZ
Block Inc
XYZ
+$77.8M
4
TWLO icon
Twilio
TWLO
+$73.7M
5
WRBY icon
Warby Parker
WRBY
+$53.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$269M
2
UBER icon
Uber
UBER
+$193M
3
META icon
Meta Platforms (Facebook)
META
+$161M
4
PSFE icon
Paysafe
PSFE
+$156M
5
AAPL icon
Apple
AAPL
+$99.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.32%
2 Consumer Discretionary 19.04%
3 Technology 18.49%
4 Industrials 18.23%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$365M 6.16%
634,613
-200
-0% -$126K
AMZN icon
2
Amazon
AMZN
$2.5T
$326M 5.49%
1,982,740
-99,400
-5% -$17.1M
UNH icon
3
UnitedHealth
UNH
$382B
$279M 4.71%
715,113
+23,300
+3% +$9.65M
MA icon
4
Mastercard
MA
$477B
$234M 3.95%
674,400
+129,479
+24% +$47.1M
RH icon
5
RH
RH
$3.3B
$223M 3.76%
334,951
+30,800
+10% +$21.2M
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$222M 3.74%
2,699,539
+73,846
+3% +$6.49M
TPR icon
7
Tapestry
TPR
$28.8B
$199M 3.35%
5,378,032
+198,170
+4% +$8.15M
OPEN icon
8
Opendoor
OPEN
$3.69B
$194M 3.27%
9,761,775
+2,833,657
+41% +$45.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$186M 3.14%
+325,810
New +$179M
GFL icon
10
GFL Environmental
GFL
$14.3B
$175M 2.95%
4,715,117
-98,058
-2% -$3.39M
IQV icon
11
IQVIA
IQV
$34.7B
$168M 2.84%
703,187
+108,350
+18% +$27.3M
TWLO icon
12
Twilio
TWLO
$29.1B
$165M 2.78%
516,520
+202,520
+64% +$73.7M
UNP icon
13
Union Pacific
UNP
$183B
$161M 2.71%
819,697
-136,880
-14% -$29.6M
PWR icon
14
Quanta Services
PWR
$93.9B
$158M 2.66%
1,388,834
+117,000
+9% +$11.7M
EL icon
15
Estee Lauder
EL
$29B
$154M 2.59%
513,414
-200
-0% -$65.3K
COR icon
16
Cencora
COR
$60.3B
$148M 2.49%
1,234,845
+60,240
+5% +$7.24M
CVNA icon
17
Carvana
CVNA
$43.3B
$144M 2.43%
2,395,715
-2,500
-0.1% -$166K
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$132M 2.22%
2,165,238
+159,690
+8% +$9.51M
ROST icon
19
Ross Stores
ROST
$76.6B
$122M 2.05%
1,117,935
-1,300
-0.1% -$156K
CPRT icon
20
Copart
CPRT
$25.9B
$121M 2.04%
3,491,056
+178,036
+5% +$6.36M
KBR icon
21
KBR
KBR
$4.68B
$118M 1.98%
2,983,377
-128,400
-4% -$4.98M
MDT icon
22
Medtronic
MDT
$107B
$114M 1.92%
911,226
-387,190
-30% -$50.1M
CANO
23
DELISTED
Cano Health, Inc.
CANO
$107M 1.8%
84,190
+12,571
+18% +$15.2M
PTON icon
24
Peloton Interactive
PTON
$2.63B
$102M 1.71%
1,166,800
+433,337
+59% +$47.9M
ALIT icon
25
Alight
ALIT
$497M
$95.9M 1.62%
+417,500
New +$88M
1
2 3 4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Suvretta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Suvretta Capital Management held 146 positions worth $5.94B, down 11% from $6.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Suvretta Capital Management withdrew a net $607M in Q3 2021, closing 40 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Thermo Fisher Scientific worth $186M.

  • Suvretta Capital Management's largest Q3 2021 buy was Thermo Fisher Scientific: 325,810 shares worth $186M.
  • Suvretta Capital Management added most to Twilio in Q3 2021, an estimated $73.7M increase.
  • Suvretta Capital Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $50.1M.
  • Suvretta Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $269M.
  • Suvretta Capital Management's ten largest holdings make up 41% of its $5.94B portfolio in Q3 2021.
  • Suvretta Capital Management opened 24 new positions and closed 40 in Q3 2021.
  • Suvretta Capital Management's portfolio value fell 11% quarter-over-quarter to $5.94B.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.