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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$2.41B
AUM Growth
-$222M
(-8.4%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
102
New
13
Increased
22
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$92.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$80.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$66.6M |
| 4 |
Walt Disney
DIS
|
+$61.6M |
| 5 |
ServiceNow
NOW
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.5M |
| 2 |
Centene
CNC
|
+$68.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$63.9M |
| 4 |
Royalty Pharma
RPRX
|
+$52.8M |
| 5 |
Viatris
VTRS
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.67% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 10.93% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $122M | 5.05% |
240,997
| – | – |
|
2
Union Pacific
UNP
$183B
| $104M | 4.31% |
533,105
+1,090
| +0.2% | +$241K |
|
3
Las Vegas Sands
LVS
$30.5B
| $89.8M | 3.73% |
2,393,951
-509,760
| -18% | -$19M |
|
4
Microsoft
MSFT
$2.84T
| $89.1M | 3.7% |
382,380
+132,223
| +53% | +$34.9M |
|
|
5
Walt Disney
DIS
$165B
| $87.4M | 3.63% |
926,850
+575,924
| +164% | +$61.6M |
|
|
6
Amazon
AMZN
$2.5T
| $82.9M | 3.44% |
+733,460
| New | +$92.7M |
|
7
Otis Worldwide
OTIS
$27.4B
| $82.8M | 3.44% |
1,297,480
| – | – |
|
8
Estee Lauder
EL
$29B
| $79.8M | 3.31% |
369,583
+76,604
| +26% | +$19.6M |
|
|
9
Royalty Pharma
RPRX
$26.1B
| $74M | 3.07% |
1,842,718
-1,235,788
| -40% | -$52.8M |
|
10
Global Payments
GPN
$22.1B
| $71.2M | 2.96% |
658,992
+371,770
| +129% | +$45.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $67.6M | 2.81% |
+498,290
| New | +$80.8M |
|
12
Hilton Worldwide
HLT
$74B
| $65.8M | 2.73% |
545,171
+184,680
| +51% | +$23.4M |
|
13
IQVIA
IQV
$34.7B
| $64.8M | 2.69% |
357,685
-34,360
| -9% | -$7.53M |
|
14
Tapestry
TPR
$28.8B
| $62M | 2.57% |
2,180,922
-66,787
| -3% | -$2.23M |
|
|
15
Take-Two Interactive
TTWO
$43B
| $58.4M | 2.43% |
+536,170
| New | +$66.6M |
|
16
Danaher
DHR
$135B
| $58.4M | 2.43% |
255,088
+8,934
| +4% | +$2.19M |
|
|
17
ServiceNow
NOW
$102B
| $58.2M | 2.42% |
770,750
+643,145
| +504% | +$57.9M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $58.2M | 2.42% |
114,725
-6,650
| -5% | -$3.72M |
|
19
Kura Oncology
KURA
$922M
| $55.5M | 2.3% |
4,063,128
+46,128
| +1% | +$712K |
|
20
Canadian Pacific Kansas City
CP
$82B
| $51.8M | 2.15% |
776,276
+142,220
| +22% | +$10.7M |
|
21
Mastercard
MA
$477B
| $51.7M | 2.15% |
181,691
-27,420
| -13% | -$9.09M |
|
22
T-Mobile US
TMUS
$193B
| $49.6M | 2.06% |
369,828
+291,424
| +372% | +$40.9M |
|
23
Visa
V
$677B
| $48.3M | 2.01% |
271,968
-52,850
| -16% | -$10.8M |
|
24
Cencora
COR
$60.3B
| $46.3M | 1.92% |
341,779
+27,088
| +9% | +$3.89M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.1M | 1.83% |
712,561
+225,900
| +46% | +$15.8M |
|
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Suvretta Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Suvretta Capital Management held 102 positions worth $2.41B, down 8.4% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Suvretta Capital Management withdrew a net $88.5M in Q3 2022, closing 29 positions and reducing 25 holdings. Its most notable exit was Humana, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Suvretta Capital Management opened a new position in Amazon worth $82.9M.
- Suvretta Capital Management's largest Q3 2022 buy was Amazon: 733,460 shares worth $82.9M.
- Suvretta Capital Management added most to Walt Disney in Q3 2022, an estimated $61.6M increase.
- Suvretta Capital Management's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $52.8M.
- Suvretta Capital Management fully exited Humana in Q3 2022, selling an estimated $92.5M.
- Suvretta Capital Management's ten largest holdings make up 37% of its $2.41B portfolio in Q3 2022.
- Suvretta Capital Management opened 13 new positions and closed 29 in Q3 2022.
- Suvretta Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.41B.
Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.