$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.