$4.4 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $323,793,000 | +18.8% | 981,755 | -0.5% | 7.36% | +4.5% |
| AMZN | New | AMAZON COM INC | $258,698,000 | – | 140,000 | +100.0% | 5.88% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $257,735,000 | +2.4% | 1,853,008 | -2.2% | 5.86% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $255,935,000 | +13.6% | 1,573,631 | +3.7% | 5.82% | -0.1% |
| GPN | Sell | GLOBAL PMTS INC | $183,829,000 | -4.7% | 1,006,953 | -17.0% | 4.18% | -16.3% |
| JNJ | New | JOHNSON & JOHNSON | $177,302,000 | – | 1,215,480 | +100.0% | 4.03% | – |
| SONY | Buy | SONY CORPsponsored adr | $157,798,000 | +16.2% | 2,320,562 | +1.1% | 3.59% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $155,546,000 | -3.5% | 2,617,740 | -14.1% | 3.54% | -15.2% |
| TSN | Buy | TYSON FOODS INCcl a | $142,889,000 | +15.1% | 1,569,520 | +8.9% | 3.25% | +1.2% |
| MO | New | ALTRIA GROUP INC | $142,829,000 | – | 2,861,740 | +100.0% | 3.25% | – |
| LOW | New | LOWES COS INC | $142,320,000 | – | 1,188,380 | +100.0% | 3.24% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $135,092,000 | -16.9% | 682,730 | -12.4% | 3.07% | -27.0% |
| CP | New | CANADIAN PAC RY LTD | $133,112,000 | – | 522,110 | +100.0% | 3.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $129,951,000 | – | 442,040 | +100.0% | 2.95% | – |
| NKE | New | NIKE INCcl b | $125,039,000 | – | 1,234,220 | +100.0% | 2.84% | – |
| ANTM | New | ANTHEM INC | $124,361,000 | – | 411,750 | +100.0% | 2.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $120,789,000 | – | 1,116,660 | +100.0% | 2.75% | – |
| BAX | New | BAXTER INTL INC | $105,325,000 | – | 1,259,570 | +100.0% | 2.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $105,184,000 | – | 541,820 | +100.0% | 2.39% | – |
| MDT | Buy | MEDTRONIC PLC | $99,229,000 | +5.0% | 874,650 | +0.5% | 2.26% | -7.7% |
| KBR | Buy | KBR INC | $96,482,000 | +24.4% | 3,163,330 | +0.1% | 2.19% | +9.3% |
| CNC | New | CENTENE CORP DEL | $94,631,000 | – | 1,505,181 | +100.0% | 2.15% | – |
| J | Sell | JACOBS ENGR GROUP INC | $88,246,000 | -33.4% | 982,370 | -32.1% | 2.01% | -41.4% |
| RTN | New | RAYTHEON CO | $86,160,000 | – | 392,100 | +100.0% | 1.96% | – |
| LYFT | Buy | LYFT INC | $77,353,000 | +71.6% | 1,798,060 | +62.9% | 1.76% | +50.9% |
| DXC | New | DXC TECHNOLOGY CO | $76,354,000 | – | 2,031,220 | +100.0% | 1.74% | – |
| MMM | Sell | 3M COput | $75,860,000 | -18.3% | 430,000 | -23.9% | 1.72% | -28.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $75,767,000 | +8.3% | 1,675,510 | -2.6% | 1.72% | -4.8% |
| DD | New | DUPONT DE NEMOURS INC | $68,730,000 | – | 1,070,560 | +100.0% | 1.56% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $68,039,000 | -20.9% | 454,560 | -27.5% | 1.55% | -30.5% |
| IR | New | INGERSOLL-RAND PLC | $67,785,000 | – | 509,970 | +100.0% | 1.54% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $63,525,000 | – | 5,500,000 | +100.0% | 1.44% | – |
| FICO | Buy | FAIR ISAAC CORP | $48,772,000 | +141.6% | 130,170 | +95.7% | 1.11% | +112.5% |
| NVST | Buy | ENVISTA HLDGS CORP | $45,572,000 | +444.9% | 1,537,500 | +412.5% | 1.04% | +379.6% |
| NVR | New | NVR INC | $34,352,000 | – | 9,020 | +100.0% | 0.78% | – |
| TSN | Sell | TYSON FOODS INCcall | $32,774,000 | +0.1% | 360,000 | -5.3% | 0.74% | -12.0% |
| KBH | Sell | KB HOME | $17,355,000 | -47.3% | 506,417 | -47.7% | 0.40% | -53.6% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $3,925,000 | – | 1,171,693 | +100.0% | 0.09% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $299,000 | -49.2% | 232,042 | -52.7% | 0.01% | -53.3% |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -1,171,693 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -118,000 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -438,378 | -100.0% | -0.63% | – |
| ARMK | Exit | ARAMARK | $0 | – | -585,670 | -100.0% | -0.66% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,392,766 | -100.0% | -0.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -290,000 | -100.0% | -0.90% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -370,050 | -100.0% | -0.91% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -639,220 | -100.0% | -1.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -454,528 | -100.0% | -1.27% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -4,607,400 | -100.0% | -1.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -723,620 | -100.0% | -1.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -409,830 | -100.0% | -1.79% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -842,890 | -100.0% | -2.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -346,420 | -100.0% | -2.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -300,030 | -100.0% | -2.91% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -820,700 | -100.0% | -3.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,180,881 | -100.0% | -3.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,089,490 | -100.0% | -4.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -400,914 | -100.0% | -4.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,990,560 | -100.0% | -4.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,843,100 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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.