Suvretta Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 19 US equity positions worth $3.2bn in its Q2 2017 13F filing. The largest position was ADBE at 11.0% of the reported book, followed by CHTR and STZ. Against the Q1 2017 filing, it opened 2 new positions, added to 11 and reduced 6 among the top 19 holdings.
What did Suvretta Capital Management own in Q2 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 11.0% | $354.8m | 2,508,293 | -6% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.4% | $335.5m | 996,031 | 34% | added |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 10.1% | $325.0m | 1,677,498 | 28% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.6% | $310.1m | 2,201,100 | 308% | added |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 8.2% | $265.9m | 6,831,905 | 97% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 7.6% | $246.4m | 271,155 | -22% | reduced |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.7% | $215.5m | 3,445,770 | -6% | reduced |
| 8 | MPC MARATHON PETE CORP | Energy | 6.7% | $215.2m | 4,113,069 | 21% | added |
| 9 | FMC F M C CORP | Basic Materials | 5.2% | $167.1m | 2,286,935 | 122% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 4.8% | $154.3m | 1,781,950 | 110% | added |
| 11 | JD JD COM INC | Consumer Cyclical | 4.3% | $140.3m | 3,576,733 | 18% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $124.6m | 671,970 | 54% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.4% | $111.1m | 1,045,422 | -16% | reduced |
| 14 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.2% | $102.8m | 1,024,610 | – | new |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.9% | $61.1m | 252,718 | -33% | reduced |
| 16 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.0% | $31.9m | 760,930 | -42% | reduced |
| 17 | CPRT COPART INC | Industrials | 1.0% | $31.1m | 977,290 | 362% | added |
| 18 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $18.3m | 211,290 | 158% | added | |
| 19 | ILG INC | 0.5% | $15.1m | 549,650 | – | 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.