$3.21 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $348,207,000 | +30.2% | 2,675,842 | +3.0% | 10.85% | +56.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $288,347,000 | – | 347,590 | +100.0% | 8.98% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $244,011,000 | -20.1% | 745,481 | -29.7% | 7.60% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $212,196,000 | -8.9% | 1,309,288 | -13.9% | 6.61% | +9.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $204,385,000 | +19.9% | 3,666,760 | +2.5% | 6.37% | +44.2% |
| MPC | Buy | MARATHON PETE CORP | $171,506,000 | +59.9% | 3,393,479 | +59.3% | 5.34% | +92.3% |
| DIS | Buy | DISNEY WALT CO | $140,617,000 | +81.7% | 1,240,120 | +67.0% | 4.38% | +118.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $130,377,000 | +24.1% | 3,468,406 | +128.1% | 4.06% | +49.4% |
| JD | Buy | JD COM INCspon adr cl a | $93,975,000 | +99.9% | 3,020,743 | +63.4% | 2.93% | +140.3% |
| MHK | Buy | MOHAWK INDS INC | $86,601,000 | +30.4% | 377,361 | +13.5% | 2.70% | +56.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $84,266,000 | – | 312,280 | +100.0% | 2.62% | – |
| AZO | Buy | AUTOZONE INC | $80,757,000 | +20.6% | 111,690 | +31.7% | 2.52% | +45.0% |
| HD | Sell | HOME DEPOT INC | $80,668,000 | +0.8% | 549,400 | -7.9% | 2.51% | +21.3% |
| FMC | New | F M C CORP | $71,747,000 | – | 1,031,000 | +100.0% | 2.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71,597,000 | +47.3% | 436,540 | +43.7% | 2.23% | +77.1% |
| CRM | Buy | SALESFORCE COM INC | $69,897,000 | +73.1% | 847,340 | +43.6% | 2.18% | +108.1% |
| USFD | Buy | US FOODS HLDG CORP | $59,121,000 | +29.5% | 2,112,960 | +27.2% | 1.84% | +55.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,223,000 | – | 539,950 | +100.0% | 1.81% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $57,098,000 | +116.3% | 1,307,480 | +111.1% | 1.78% | +160.1% |
| DIS | Sell | DISNEY WALT COcall | $56,888,000 | -54.2% | 501,700 | -57.9% | 1.77% | -44.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $56,747,000 | +22.7% | 1,505,626 | +2.2% | 1.77% | +47.7% |
| MCD | New | MCDONALDS CORP | $56,505,000 | – | 435,960 | +100.0% | 1.76% | – |
| LOW | New | LOWES COS INC | $51,345,000 | – | 624,560 | +100.0% | 1.60% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $48,488,000 | – | 1,346,890 | +100.0% | 1.51% | – |
| PK | New | PARK HOTELS RESORTS INC | $44,544,000 | – | 1,735,242 | +100.0% | 1.39% | – |
| CI | Sell | CIGNA CORPORATION | $43,560,000 | -3.7% | 297,360 | -12.3% | 1.36% | +15.8% |
| AET | Sell | AETNA INC NEW | $43,084,000 | -10.7% | 337,780 | -13.2% | 1.34% | +7.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $41,284,000 | – | 673,247 | +100.0% | 1.29% | – |
| MPC | Buy | MARATHON PETE CORPcall | $35,499,000 | +113.6% | 702,400 | +112.8% | 1.11% | +157.2% |
| HON | Sell | HONEYWELL INTL INC | $28,845,000 | -59.9% | 231,000 | -62.8% | 0.90% | -51.8% |
| MDLZ | New | MONDELEZ INTL INCcall | $25,073,000 | – | 582,000 | +100.0% | 0.78% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $23,800,000 | – | 11,121,321 | +100.0% | 0.74% | – |
| MIK | Sell | MICHAELS COS INC | $22,669,000 | -15.1% | 1,012,480 | -22.4% | 0.71% | +2.2% |
| NOMD | New | NOMAD HLDGS LTD | $17,266,000 | – | 1,507,980 | +100.0% | 0.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,173,000 | – | 193,650 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,473,000 | – | 312,740 | +100.0% | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $13,384,000 | – | 147,390 | +100.0% | 0.42% | – |
| CPRT | New | COPART INC | $13,112,000 | – | 211,725 | +100.0% | 0.41% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,085,000 | – | 82,000 | +100.0% | 0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -185,000 | -100.0% | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -155,276 | -100.0% | -0.35% | – |
| JD | Exit | JD COM INCcall | $0 | – | -732,000 | -100.0% | -0.48% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -290,000 | -100.0% | -0.49% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -569,849 | -100.0% | -0.56% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -612,900 | -100.0% | -0.68% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -103,862 | -100.0% | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -454,500 | -100.0% | -0.70% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -766,779 | -100.0% | -0.72% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -244,700 | -100.0% | -0.91% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -537,100 | -100.0% | -0.99% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -608,600 | -100.0% | -1.07% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -385,000 | -100.0% | -1.24% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,137,900 | -100.0% | -1.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -529,793 | -100.0% | -1.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -245,231 | -100.0% | -1.71% | – |
| DOV | Exit | DOVER CORP | $0 | – | -912,200 | -100.0% | -1.77% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,222,700 | -100.0% | -1.87% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,900,900 | -100.0% | -2.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -336,605 | -100.0% | -2.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -727,090 | -100.0% | -2.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,553,400 | -100.0% | -3.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,300,000 | -100.0% | -19.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-04-15 |
| 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 |
| 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.