Suvretta Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 16 US equity positions worth $3.4bn in its Q3 2017 13F filing. The largest position was ADBE at 11.0% of the reported book, followed by CMCSA and STZ. Against the Q2 2017 filing, it opened 3 new positions, added to 6 and reduced 5 among the top 16 holdings.
What did Suvretta Capital Management own in Q3 2017? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 11.0% | $376.1m | 2,520,803 | 0% | held |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 10.5% | $358.4m | 9,313,166 | 36% | added |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 10.4% | $354.8m | 1,778,988 | 6% | added |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.7% | $330.6m | 909,571 | -9% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.3% | $315.9m | 1,828,940 | -17% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 8.3% | $283.2m | 295,257 | 9% | added |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7.2% | $246.7m | 3,861,310 | 12% | added |
| 8 | FMC F M C CORP | Basic Materials | 6.8% | $230.3m | 2,579,007 | 13% | added |
| 9 | CRM SALESFORCE COM INC | Technology | 6.6% | $224.3m | 2,401,470 | 35% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $191.7m | 199,363 | – | new |
| 11 | MPC MARATHON PETE CORP | Energy | 5.3% | $180.7m | 3,222,001 | -22% | reduced |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 4.0% | $136.8m | 1,178,644 | – | new | |
| 13 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.7% | $92.5m | 838,940 | -18% | reduced |
| 14 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.0% | $34.3m | 719,000 | -6% | reduced |
| 15 | CPRT COPART INC | Industrials | 1.0% | $33.6m | 977,530 | 0% | held |
| 16 | COCA COLA EUROPEAN PARTNERS | 0.5% | $17.3m | 415,050 | – | 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.