$3.96 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $430,727,000 | – | 2,695,581 | +100.0% | 10.87% | – |
| CRM | Sell | SALESFORCE COM INC | $397,783,000 | +9.6% | 3,420,320 | -3.7% | 10.04% | +17.0% |
| ADBE | Sell | ADOBE SYS INC | $367,636,000 | -7.2% | 1,701,387 | -24.7% | 9.28% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $333,853,000 | +30.6% | 2,653,415 | +32.5% | 8.42% | +39.4% |
| DWDP | Buy | DOWDUPONT INC | $312,367,000 | +48.0% | 4,902,946 | +65.4% | 7.88% | +57.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $297,823,000 | -5.8% | 1,306,700 | -5.5% | 7.51% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,187,000 | -24.1% | 276,400 | -23.0% | 7.20% | -19.0% |
| AABA | Buy | ALTABA INC | $231,853,000 | +108.5% | 3,131,461 | +96.7% | 5.85% | +122.5% |
| BA | New | BOEING CO | $228,424,000 | – | 696,670 | +100.0% | 5.76% | – |
| FMC | Buy | F M C CORP | $220,587,000 | -13.6% | 2,880,850 | +6.8% | 5.56% | -7.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $218,827,000 | -14.4% | 3,844,470 | -7.5% | 5.52% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $162,268,000 | -4.9% | 884,100 | -10.7% | 4.09% | +1.5% |
| JPM | New | JPMORGAN CHASE CO | $135,395,000 | – | 1,231,200 | +100.0% | 3.42% | – |
| DE | New | DEERE CO | $77,512,000 | – | 499,048 | +100.0% | 1.96% | – |
| BAC | New | BANK AMER CORP | $77,254,000 | – | 2,576,000 | +100.0% | 1.95% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $48,332,000 | – | 191,900 | +100.0% | 1.22% | – |
| CPRT | Sell | COPART INC | $43,415,000 | -17.7% | 852,440 | -30.2% | 1.10% | -12.2% |
| GOOG | New | ALPHABET INCcall | $41,272,000 | – | 40,000 | +100.0% | 1.04% | – |
| DWDP | New | DOWDUPONT INCcall | $31,855,000 | – | 500,000 | +100.0% | 0.80% | – |
| CRM | New | SALESFORCE COM INCcall | $19,771,000 | – | 170,000 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $1,775,000 | – | 50,000 | +100.0% | 0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -220,660 | -100.0% | -0.34% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -225,330 | -100.0% | -0.52% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,781,750 | -100.0% | -0.69% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -149,400 | -100.0% | -0.88% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -919,940 | -100.0% | -1.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -708,120 | -100.0% | -1.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -256,004 | -100.0% | -1.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -304,168 | -100.0% | -1.36% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -406,870 | -100.0% | -1.95% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -656,830 | -100.0% | -2.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -489,438 | -100.0% | -2.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -856,300 | -100.0% | -2.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -529,545 | -100.0% | -2.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,510,998 | -100.0% | -3.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,120,210 | -100.0% | -3.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -290,270 | -100.0% | -3.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,829,340 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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 |
| 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.