$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $288,347,000 | – | 347,590 | +100.0% | 8.98% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $84,266,000 | – | 312,280 | +100.0% | 2.62% | – |
| FMC | New | F M C CORP | $71,747,000 | – | 1,031,000 | +100.0% | 2.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,223,000 | – | 539,950 | +100.0% | 1.81% | – |
| 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% | – |
| 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.