$3.23 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $354,773,000 | +1.9% | 2,508,293 | -6.3% | 11.00% | +1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $335,513,000 | +37.5% | 996,031 | +33.6% | 10.40% | +36.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $324,982,000 | +53.2% | 1,677,498 | +28.1% | 10.07% | +52.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $310,135,000 | +432.7% | 2,201,100 | +307.6% | 9.61% | +429.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $265,898,000 | +103.9% | 6,831,905 | +97.0% | 8.24% | +103.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,407,000 | -14.5% | 271,155 | -22.0% | 7.64% | -15.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $215,498,000 | +5.4% | 3,445,770 | -6.0% | 6.68% | +4.9% |
| MPC | Buy | MARATHON PETE CORP | $215,237,000 | +25.5% | 4,113,069 | +21.2% | 6.67% | +24.9% |
| FMC | Buy | F M C CORP | $167,061,000 | +132.8% | 2,286,935 | +121.8% | 5.18% | +131.7% |
| CRM | Buy | SALESFORCE COM INC | $154,317,000 | +120.8% | 1,781,950 | +110.3% | 4.78% | +119.7% |
| JD | Buy | JD COM INCspon adr cl a | $140,279,000 | +49.3% | 3,576,733 | +18.4% | 4.35% | +48.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,597,000 | +74.0% | 671,970 | +53.9% | 3.86% | +73.2% |
| DIS | Sell | DISNEY WALT CO | $111,076,000 | -21.0% | 1,045,422 | -15.7% | 3.44% | -21.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $102,779,000 | – | 1,024,610 | +100.0% | 3.19% | – |
| MHK | Sell | MOHAWK INDS INC | $61,079,000 | -29.5% | 252,718 | -33.0% | 1.89% | -29.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $31,936,000 | -44.1% | 760,930 | -41.8% | 0.99% | -44.4% |
| CPRT | Buy | COPART INC | $31,068,000 | +136.9% | 977,290 | +361.6% | 0.96% | +136.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,329,000 | +158.7% | 211,290 | +157.7% | 0.57% | +157.0% |
| ILG | New | ILG INC | $15,110,000 | – | 549,650 | +100.0% | 0.47% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -147,390 | -100.0% | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -312,740 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -193,650 | -100.0% | -0.44% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -1,507,980 | -100.0% | -0.54% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,012,480 | -100.0% | -0.71% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,121,321 | -100.0% | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -582,000 | -100.0% | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -231,000 | -100.0% | -0.90% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -702,400 | -100.0% | -1.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -673,247 | -100.0% | -1.29% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -337,780 | -100.0% | -1.34% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -297,360 | -100.0% | -1.36% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,735,242 | -100.0% | -1.39% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,346,890 | -100.0% | -1.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -624,560 | -100.0% | -1.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -435,960 | -100.0% | -1.76% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,505,626 | -100.0% | -1.77% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -501,700 | -100.0% | -1.77% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,112,960 | -100.0% | -1.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -549,400 | -100.0% | -2.51% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -111,690 | -100.0% | -2.52% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -312,280 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-04-15 |
| 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.