Suvretta Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 28 US equity positions worth $4.2bn in its Q4 2017 13F filing. The largest position was ADBE at 9.4% of the reported book, followed by GOOG and CRM. Against the Q3 2017 filing, it opened 17 new positions, added to 7 and reduced 4 among the top 28 holdings.
What did Suvretta Capital Management own in Q4 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 9.4% | $396.2m | 2,260,621 | -10% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 8.9% | $375.7m | 359,008 | 22% | added |
| 3 | CRM SALESFORCE COM INC | Technology | 8.6% | $363.0m | 3,550,559 | 48% | added |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 7.5% | $316.0m | 1,382,600 | -22% | reduced |
| 5 | UTXZ UNITED TECHNOLOGIES CORP | 6.0% | $255.5m | 2,003,175 | 70% | added | |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0% | $255.5m | 4,156,527 | 8% | added |
| 7 | FMC F M C CORP | Basic Materials | 6.0% | $255.4m | 2,698,180 | 5% | added |
| 8 | DOWDUPONT INC | 5.0% | $211.1m | 2,964,451 | – | new | |
| 9 | MO ALTRIA GROUP INC | Consumer Defensive | 4.8% | $202.0m | 2,829,340 | – | new |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.0% | $170.7m | 989,740 | -46% | reduced |
| 11 | BLK BLACKROCK INC | Financial Services | 3.5% | $149.1m | 290,270 | – | new |
| 12 | TWENTY FIRST CENTY FOX INC | 3.4% | $142.3m | 4,120,210 | – | new | |
| 13 | CSX CSX CORP | Industrials | 3.3% | $138.1m | 2,510,998 | – | new |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.8% | $116.7m | 529,545 | – | new |
| 15 | UNP UNION PAC CORP | Industrials | 2.7% | $114.8m | 856,300 | – | new |
| 16 | BIDU BAIDU INC | Communication Services | 2.7% | $114.6m | 489,438 | – | new |
| 17 | ALTABA INC | 2.6% | $111.2m | 1,592,010 | – | new | |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.2% | $95.2m | 656,830 | – | new |
| 19 | CIGNA CORPORATION | 2.0% | $82.6m | 406,870 | – | new | |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.4% | $57.5m | 304,168 | – | new |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.4% | $57.3m | 256,004 | – | new |
| 22 | CPRT COPART INC | Industrials | 1.2% | $52.7m | 1,220,990 | 25% | added |
| 23 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.1% | $47.4m | 708,120 | – | new |
| 24 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.1% | $46.5m | 919,940 | 28% | added |
| 25 | FDX FEDEX CORP | Industrials | 0.9% | $37.3m | 149,400 | – | new |
| 26 | WEN WENDYS CO | Consumer Cyclical | 0.7% | $29.3m | 1,781,750 | – | new |
| 27 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.5% | $22.1m | 225,330 | – | new |
| 28 | MPC MARATHON PETE CORP | Energy | 0.3% | $14.6m | 220,660 | -93% | reduced |
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.