Suvretta Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 39 US equity positions worth $2.9bn in its Q4 2016 13F filing. The largest position was CHTR at 10.5% of the reported book, followed by ADBE and STZ. Against the Q3 2016 filing, it opened 30 new positions, added to 7 and reduced 2 among the top 39 holdings.
What did Suvretta Capital Management own in Q4 2016? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.5% | $305.4m | 1,060,651 | -4% | reduced |
| 2 | ADBE ADOBE SYS INC | Technology | 9.2% | $267.4m | 2,597,300 | 15% | added |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 8.0% | $233.0m | 1,520,018 | 6% | added |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.9% | $170.5m | 3,577,000 | 2% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 4.6% | $134.0m | 1,553,400 | – | new |
| 6 | MPC MARATHON PETE CORP | Energy | 3.7% | $107.3m | 2,130,739 | – | new |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $105.0m | 1,520,888 | 22% | added |
| 8 | FLEETCOR TECHNOLOGIES INC | 3.6% | $102.9m | 727,090 | 64% | added | |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.8% | $80.6m | 336,605 | – | new |
| 10 | MS MORGAN STANLEY | Financial Services | 2.8% | $80.3m | 1,900,900 | – | new |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 2.8% | $80.0m | 596,700 | – | new |
| 12 | DIS DISNEY WALT CO | Communication Services | 2.7% | $77.4m | 742,500 | – | new |
| 13 | XBI SPDR SERIES TRUST | 2.5% | $72.4m | 1,222,700 | – | new | |
| 14 | HONEYWELL INTL INC | 2.5% | $72.0m | 621,143 | – | new | |
| 15 | DOV DOVER CORP | Industrials | 2.4% | $68.4m | 912,200 | – | new |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $67.0m | 84,800 | – | new |
| 17 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.3% | $66.4m | 332,548 | – | new |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $65.9m | 245,231 | – | new |
| 19 | PPG PPG INDS INC | Basic Materials | 1.7% | $50.2m | 529,793 | 77% | added |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $48.6m | 303,700 | – | new |
| 21 | HD SUPPLY HLDGS INC | 1.7% | $48.4m | 1,137,900 | – | new | |
| 22 | AETNA INC NEW | 1.7% | $48.3m | 389,100 | -44% | reduced | |
| 23 | JD JD COM INC | Consumer Cyclical | 1.6% | $47.0m | 1,848,300 | – | new |
| 24 | COCA COLA EUROPEAN PARTNERS | 1.6% | $46.2m | 1,472,700 | – | new | |
| 25 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.6% | $45.6m | 1,660,900 | 48% | added |
| 26 | CIGNA CORPORATION | 1.6% | $45.2m | 339,200 | – | new | |
| 27 | MO ALTRIA GROUP INC | Consumer Defensive | 1.4% | $41.2m | 608,600 | – | new |
| 28 | CRM SALESFORCE COM INC | Technology | 1.4% | $40.4m | 589,900 | – | new |
| 29 | WOO FOOT LOCKER INC | 1.3% | $38.1m | 537,100 | – | new | |
| 30 | ELV ANTHEM INC | Healthcare | 1.2% | $35.2m | 244,700 | – | new |
| 31 | SYF SYNCHRONY FINL | Financial Services | 1.0% | $27.8m | 766,779 | – | new |
| 32 | C CITIGROUP INC | Financial Services | 0.9% | $27.0m | 454,500 | – | new |
| 33 | MICHAELS COS INC | 0.9% | $26.7m | 1,305,000 | – | new | |
| 34 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.9% | $26.5m | 103,862 | – | new |
| 35 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.9% | $26.4m | 619,400 | – | new |
| 36 | CIT GROUP INC | 0.9% | $26.2m | 612,900 | – | new | |
| 37 | MOBILEYE N V AMSTELVEEN | 0.7% | $21.7m | 569,849 | – | new | |
| 38 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $13.5m | 155,276 | – | new |
| 39 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $12.0m | 185,000 | – | 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.