Suvretta Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 26 US equity positions worth $2.6bn in its Q3 2016 13F filing. The largest position was CHTR at 11.5% of the reported book, followed by AAPL and ADBE. Against the Q2 2016 filing, it opened 16 new positions, added to 3 and reduced 7 among the top 26 holdings.
What did Suvretta Capital Management own in Q3 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 11.5% | $299.0m | 1,107,700 | -7% | reduced |
| 2 | AAPL APPLE INC | Technology | 11.3% | $293.9m | 2,599,900 | – | new |
| 3 | ADBE ADOBE SYS INC | Technology | 9.4% | $244.1m | 2,249,300 | 15% | added |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 9.1% | $237.8m | 1,428,518 | 8% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $232.3m | 277,400 | -6% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 6.1% | $159.4m | 1,243,000 | -38% | reduced |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0% | $155.6m | 3,491,400 | 4% | added |
| 8 | ALLERGAN PLC | 4.1% | $107.4m | 466,300 | – | new | |
| 9 | MRK MERCK & CO INC | Healthcare | 4.0% | $105.2m | 1,685,400 | – | new |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 3.2% | $82.6m | 1,244,500 | -22% | reduced |
| 11 | NWL NEWELL BRANDS INC | Consumer Defensive | 3.1% | $80.9m | 1,537,000 | -35% | reduced |
| 12 | AETNA INC NEW | 3.1% | $79.5m | 689,000 | – | new | |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.0% | $76.9m | 442,914 | – | new | |
| 14 | SHIRE PLC | 2.8% | $72.5m | 374,200 | -44% | reduced | |
| 15 | ARMK ARAMARK | Industrials | 2.1% | $54.3m | 1,427,451 | -46% | reduced |
| 16 | WESTROCK CO | 1.8% | $46.5m | 958,600 | – | new | |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $40.2m | 1,357,200 | – | new |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $39.1m | 1,704,100 | – | new |
| 19 | IP INTL PAPER CO | Consumer Cyclical | 1.5% | $38.9m | 810,500 | – | new |
| 20 | PPG PPG INDS INC | Basic Materials | 1.2% | $31.0m | 299,500 | – | new |
| 21 | ORBITAL ATK INC | 1.2% | $30.0m | 393,700 | – | new | |
| 22 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.0% | $26.6m | 1,125,900 | – | new |
| 23 | WEN WENDYS CO | Consumer Cyclical | 0.9% | $24.7m | 2,284,700 | – | new |
| 24 | CSX CSX CORP | Industrials | 0.8% | $20.9m | 686,900 | – | new |
| 25 | VVV VALVOLINE INC | Consumer Cyclical | 0.5% | $14.2m | 605,000 | – | new |
| 26 | CANADIAN PAC RY LTD | 0.5% | $12.8m | 83,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.