$3.54 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $376,053,000 | +6.0% | 2,520,803 | +0.5% | 10.61% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $358,371,000 | +34.8% | 9,313,166 | +36.3% | 10.11% | +22.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $354,819,000 | +9.2% | 1,778,988 | +6.1% | 10.01% | -0.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $330,556,000 | -1.5% | 909,571 | -8.7% | 9.32% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $315,876,000 | +1.9% | 1,828,940 | -16.9% | 8.91% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,184,000 | +14.9% | 295,257 | +8.9% | 7.99% | +4.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $246,660,000 | +14.5% | 3,861,310 | +12.1% | 6.96% | +4.2% |
| FMC | Buy | F M C CORP | $230,331,000 | +37.9% | 2,579,007 | +12.8% | 6.50% | +25.5% |
| CRM | Buy | SALESFORCE COM INC | $224,345,000 | +45.4% | 2,401,470 | +34.8% | 6.33% | +32.3% |
| AMZN | New | AMAZON COM INC | $191,658,000 | – | 199,363 | +100.0% | 5.41% | – |
| MPC | Sell | MARATHON PETE CORP | $180,690,000 | -16.1% | 3,222,001 | -21.7% | 5.10% | -23.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $136,817,000 | – | 1,178,644 | +100.0% | 3.86% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $92,502,000 | -10.0% | 838,940 | -18.1% | 2.61% | -18.1% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $69,648,000 | – | 600,000 | +100.0% | 1.96% | – |
| JD | New | JD COM INCput | $35,144,000 | – | 920,000 | +100.0% | 0.99% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $34,325,000 | +7.5% | 719,000 | -5.5% | 0.97% | -2.2% |
| CPRT | Buy | COPART INC | $33,598,000 | +8.1% | 977,530 | +0.0% | 0.95% | -1.6% |
| STZ | New | CONSTELLATION BRANDS INCcall | $20,025,000 | – | 100,400 | +100.0% | 0.56% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,274,000 | – | 415,050 | +100.0% | 0.49% | – |
| KR | New | KROGER COput | $12,899,000 | – | 643,000 | +100.0% | 0.36% | – |
| ILG | Exit | ILG INC | $0 | – | -549,650 | -100.0% | -0.47% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -211,290 | -100.0% | -0.57% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -252,718 | -100.0% | -1.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,045,422 | -100.0% | -3.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -671,970 | -100.0% | -3.86% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -3,576,733 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.