$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 121.4% .
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% | – |
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% |
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% |
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% | – |
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% |
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% | – |
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% | – |
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 |
---|---|
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 |
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.