Suvretta Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 36 US equity positions worth $3.1bn in its Q1 2017 13F filing. The largest position was ADBE at 11.3% of the reported book, followed by GOOG and CHTR. Against the Q4 2016 filing, it opened 16 new positions, added to 13 and reduced 7 among the top 36 holdings.
What did Suvretta Capital Management own in Q1 2017? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 11.3% | $348.2m | 2,675,842 | 3% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 9.3% | $288.3m | 347,590 | – | new |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.9% | $244.0m | 745,481 | -30% | reduced |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.9% | $212.2m | 1,309,288 | -14% | reduced |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.6% | $204.4m | 3,666,760 | 3% | added |
| 6 | MPC MARATHON PETE CORP | Energy | 5.5% | $171.5m | 3,393,479 | 59% | added |
| 7 | DIS DISNEY WALT CO | Communication Services | 4.5% | $140.6m | 1,240,120 | 67% | added |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 4.2% | $130.4m | 3,468,406 | 128% | added |
| 9 | JD JD COM INC | Consumer Cyclical | 3.0% | $94.0m | 3,020,743 | 63% | added |
| 10 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.8% | $86.6m | 377,361 | 13% | added |
| 11 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.7% | $84.3m | 312,280 | – | new |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 2.6% | $80.8m | 111,690 | 32% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 2.6% | $80.7m | 549,400 | -8% | reduced |
| 14 | FMC F M C CORP | Basic Materials | 2.3% | $71.7m | 1,031,000 | – | new |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $71.6m | 436,540 | 44% | added |
| 16 | CRM SALESFORCE COM INC | Technology | 2.3% | $69.9m | 847,340 | 44% | added |
| 17 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.9% | $59.1m | 2,112,960 | 27% | added |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $58.2m | 539,950 | – | new |
| 19 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.8% | $57.1m | 1,307,480 | 111% | added |
| 20 | COCA COLA EUROPEAN PARTNERS | 1.8% | $56.7m | 1,505,626 | 2% | added | |
| 21 | MCD MCDONALDS CORP | Consumer Cyclical | 1.8% | $56.5m | 435,960 | – | new |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 1.7% | $51.3m | 624,560 | – | new |
| 23 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.6% | $48.5m | 1,346,890 | – | new |
| 24 | PK PARK HOTELS RESORTS INC | Real Estate | 1.4% | $44.5m | 1,735,242 | – | new |
| 25 | CIGNA CORPORATION | 1.4% | $43.6m | 297,360 | -12% | reduced | |
| 26 | AETNA INC NEW | 1.4% | $43.1m | 337,780 | -13% | reduced | |
| 27 | ENVISION HEALTHCARE CORP | 1.3% | $41.3m | 673,247 | – | new | |
| 28 | HONEYWELL INTL INC | 0.9% | $28.8m | 231,000 | -63% | reduced | |
| 29 | FRONTIER COMMUNICATIONS CORP | 0.8% | $23.8m | 11,121,321 | – | new | |
| 30 | MICHAELS COS INC | 0.7% | $22.7m | 1,012,480 | -22% | reduced | |
| 31 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 0.6% | $17.3m | 1,507,980 | – | new |
| 32 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $14.2m | 193,650 | – | new |
| 33 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $13.5m | 312,740 | – | new |
| 34 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.4% | $13.4m | 147,390 | – | new |
| 35 | CPRT COPART INC | Industrials | 0.4% | $13.1m | 211,725 | – | new |
| 36 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $7.1m | 82,000 | – | 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.