$3.12 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $387,177,000 | +24.9% | 1,790,000 | +20.9% | 12.42% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $299,046,000 | +9.3% | 1,107,700 | -7.4% | 9.60% | -7.8% |
| AAPL | New | APPLE INC | $293,919,000 | – | 2,599,900 | +100.0% | 9.43% | – |
| ADBE | Buy | ADOBE SYS INC | $244,139,000 | +29.8% | 2,249,300 | +14.5% | 7.83% | +9.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $237,834,000 | +8.4% | 1,428,518 | +7.7% | 7.63% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $232,270,000 | +9.9% | 277,400 | -6.1% | 7.45% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $159,440,000 | -29.9% | 1,243,000 | -37.6% | 5.12% | -40.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $155,647,000 | +11.1% | 3,491,400 | +3.7% | 4.99% | -6.3% |
| AGN | New | ALLERGAN PLC | $107,394,000 | – | 466,300 | +100.0% | 3.45% | – |
| MRK | New | MERCK & CO INC | $105,186,000 | – | 1,685,400 | +100.0% | 3.38% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,560,000 | -20.6% | 1,244,500 | -21.9% | 2.65% | -33.0% |
| NWL | Sell | NEWELL BRANDS INC | $80,938,000 | -29.6% | 1,537,000 | -35.1% | 2.60% | -40.7% |
| CMCSA | New | COMCAST CORP NEWcall | $79,608,000 | – | 1,200,000 | +100.0% | 2.55% | – |
| AET | New | AETNA INC NEW | $79,545,000 | – | 689,000 | +100.0% | 2.55% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $76,947,000 | – | 442,914 | +100.0% | 2.47% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $72,542,000 | -41.2% | 374,200 | -44.2% | 2.33% | -50.4% |
| ARMK | Sell | ARAMARK | $54,286,000 | -38.5% | 1,427,451 | -45.9% | 1.74% | -48.1% |
| WRK | New | WESTROCK CO | $46,473,000 | – | 958,600 | +100.0% | 1.49% | – |
| GE | New | GENERAL ELECTRIC CO | $40,200,000 | – | 1,357,200 | +100.0% | 1.29% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $39,075,000 | – | 1,704,100 | +100.0% | 1.25% | – |
| IP | New | INTL PAPER CO | $38,888,000 | – | 810,500 | +100.0% | 1.25% | – |
| PPG | New | PPG INDS INC | $30,956,000 | – | 299,500 | +100.0% | 0.99% | – |
| OA | New | ORBITAL ATK INC | $30,012,000 | – | 393,700 | +100.0% | 0.96% | – |
| USFD | New | US FOODS HLDG CORP | $26,582,000 | – | 1,125,900 | +100.0% | 0.85% | – |
| WEN | New | WENDYS CO | $24,675,000 | – | 2,284,700 | +100.0% | 0.79% | – |
| AET | New | AETNA INC NEWcall | $21,647,000 | – | 187,500 | +100.0% | 0.70% | – |
| CSX | New | CSX CORP | $20,950,000 | – | 686,900 | +100.0% | 0.67% | – |
| CRM | New | SALESFORCE COM INCput | $17,904,000 | – | 251,000 | +100.0% | 0.58% | – |
| VVV | New | VALVOLINE INC | $14,211,000 | – | 605,000 | +100.0% | 0.46% | – |
| CP | New | CANADIAN PAC RY LTD | $12,781,000 | – | 83,700 | +100.0% | 0.41% | – |
| GE | New | GENERAL ELECTRIC COcall | $3,554,000 | – | 120,000 | +100.0% | 0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -217,053 | -100.0% | -0.27% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -374,381 | -100.0% | -0.46% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -339,600 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -203,900 | -100.0% | -0.98% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -943,700 | -100.0% | -1.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -160,000 | -100.0% | -1.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -749,100 | -100.0% | -1.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -367,433 | -100.0% | -1.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -412,000 | -100.0% | -1.89% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -321,700 | -100.0% | -2.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,161,000 | -100.0% | -2.50% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -400,000 | -100.0% | -2.98% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,499,400 | -100.0% | -3.40% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,972,100 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 33 | Q4 2021 | 13.2% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 10.9% |
| AMAZON COM INC | 20 | Q3 2023 | 8.0% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 5.7% |
| IQVIA HLDGS INC | 19 | Q3 2023 | 7.3% |
| RESTAURANT BRANDS INTL INC | 18 | Q3 2019 | 8.9% |
| UNION PAC CORP | 17 | Q2 2023 | 5.1% |
| META PLATFORMS INC | 16 | Q3 2023 | 10.9% |
| COPART INC | 15 | Q4 2021 | 2.3% |
| SUTRO BIOPHARMA INC | 15 | Q3 2023 | 1.9% |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 15, 2023 | 2,850,000 | 6.6% |
| InflaRx N.V. | April 24, 2023 | 5,733,910 | 10.3% |
| Benitec Biopharma Inc. | April 18, 2023 | 3,020,214 | 10.0% |
| Aeglea BioTherapeutics, Inc. | February 13, 2023 | 6,376,373 | 10.0% |
| Bolt Biotherapeutics, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Cano Health, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CHIMERIX INCSold out | February 13, 2023 | 0 | 0.0% |
| Disc Medicine, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| OTONOMY, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| Sio Gene Therapies Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-29 |
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.