$3.86 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $134,043,000 | – | 1,553,400 | +100.0% | 3.47% | – |
| DIS | New | DISNEY WALT COcall | $124,282,000 | – | 1,192,500 | +100.0% | 3.22% | – |
| MPC | New | MARATHON PETE CORP | $107,283,000 | – | 2,130,739 | +100.0% | 2.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $80,600,000 | – | 336,605 | +100.0% | 2.09% | – |
| MS | New | MORGAN STANLEY | $80,313,000 | – | 1,900,900 | +100.0% | 2.08% | – |
| HD | New | HOME DEPOT INC | $80,006,000 | – | 596,700 | +100.0% | 2.07% | – |
| DIS | New | DISNEY WALT CO | $77,383,000 | – | 742,500 | +100.0% | 2.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $72,372,000 | – | 1,222,700 | +100.0% | 1.87% | – |
| HON | New | HONEYWELL INTL INC | $71,959,000 | – | 621,143 | +100.0% | 1.86% | – |
| DOV | New | DOVER CORP | $68,351,000 | – | 912,200 | +100.0% | 1.77% | – |
| AZO | New | AUTOZONE INC | $66,974,000 | – | 84,800 | +100.0% | 1.73% | – |
| MHK | New | MOHAWK INDS INC | $66,403,000 | – | 332,548 | +100.0% | 1.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $65,903,000 | – | 245,231 | +100.0% | 1.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $48,604,000 | – | 303,700 | +100.0% | 1.26% | – |
| HDS | New | HD SUPPLY HLDGS INC | $48,372,000 | – | 1,137,900 | +100.0% | 1.25% | – |
| AET | New | AETNA INC NEWput | $47,744,000 | – | 385,000 | +100.0% | 1.24% | – |
| JD | New | JD COM INCspon adr cl a | $47,021,000 | – | 1,848,300 | +100.0% | 1.22% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $46,243,000 | – | 1,472,700 | +100.0% | 1.20% | – |
| CI | New | CIGNA CORPORATION | $45,246,000 | – | 339,200 | +100.0% | 1.17% | – |
| MO | New | ALTRIA GROUP INC | $41,154,000 | – | 608,600 | +100.0% | 1.07% | – |
| CRM | New | SALESFORCE COM INC | $40,385,000 | – | 589,900 | +100.0% | 1.05% | – |
| FL | New | FOOT LOCKER INC | $38,075,000 | – | 537,100 | +100.0% | 0.99% | – |
| ANTM | New | ANTHEM INC | $35,181,000 | – | 244,700 | +100.0% | 0.91% | – |
| SYF | New | SYNCHRONY FINL | $27,811,000 | – | 766,779 | +100.0% | 0.72% | – |
| C | New | CITIGROUP INC | $27,011,000 | – | 454,500 | +100.0% | 0.70% | – |
| MIK | New | MICHAELS COS INC | $26,687,000 | – | 1,305,000 | +100.0% | 0.69% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $26,479,000 | – | 103,862 | +100.0% | 0.69% | – |
| KAR | New | KAR AUCTION SVCS INC | $26,399,000 | – | 619,400 | +100.0% | 0.68% | – |
| CIT | New | CIT GROUP INC | $26,159,000 | – | 612,900 | +100.0% | 0.68% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $21,723,000 | – | 569,849 | +100.0% | 0.56% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $18,847,000 | – | 290,000 | +100.0% | 0.49% | – |
| JD | New | JD COM INCcall | $18,622,000 | – | 732,000 | +100.0% | 0.48% | – |
| MPC | New | MARATHON PETE CORPcall | $16,616,000 | – | 330,000 | +100.0% | 0.43% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,546,000 | – | 155,276 | +100.0% | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,023,000 | – | 185,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 13G | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-13 |
| 3 | 2024-05-02 |
| 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 |
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.