$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 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $305,383,000 | +2.1% | 1,060,651 | -4.2% | 7.91% | -17.6% |
| AET | Sell | AETNA INC NEW | $48,252,000 | -39.3% | 389,100 | -43.5% | 1.25% | -51.1% |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -120,000 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -83,700 | -100.0% | -0.41% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -605,000 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -251,000 | -100.0% | -0.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -686,900 | -100.0% | -0.67% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -187,500 | -100.0% | -0.70% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,284,700 | -100.0% | -0.79% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -393,700 | -100.0% | -0.96% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -810,500 | -100.0% | -1.25% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,704,100 | -100.0% | -1.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,357,200 | -100.0% | -1.29% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -958,600 | -100.0% | -1.49% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,427,451 | -100.0% | -1.74% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -374,200 | -100.0% | -2.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,200,000 | -100.0% | -2.55% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,537,000 | -100.0% | -2.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,685,400 | -100.0% | -3.38% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -466,300 | -100.0% | -3.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,243,000 | -100.0% | -5.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -277,400 | -100.0% | -7.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,599,900 | -100.0% | -9.43% | – |
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.