Suvretta Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 18 US equity positions worth $3.9bn in its Q1 2018 13F filing. The largest position was META at 11.1% of the reported book, followed by CRM and ADBE. Against the Q4 2017 filing, it opened 7 new positions, added to 4 and reduced 7 among the top 18 holdings.
What did Suvretta Capital Management own in Q1 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 11.1% | $430.7m | 2,695,581 | – | new |
| 2 | CRM SALESFORCE COM INC | Technology | 10.3% | $397.8m | 3,420,320 | -4% | reduced |
| 3 | ADBE ADOBE SYS INC | Technology | 9.5% | $367.6m | 1,701,387 | -25% | reduced |
| 4 | UTXZ UNITED TECHNOLOGIES CORP | 8.6% | $333.9m | 2,653,415 | 32% | added | |
| 5 | DOWDUPONT INC | 8.1% | $312.4m | 4,902,946 | 65% | added | |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 7.7% | $297.8m | 1,306,700 | -5% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 7.4% | $285.2m | 276,400 | -23% | reduced |
| 8 | ALTABA INC | 6.0% | $231.9m | 3,131,461 | 97% | added | |
| 9 | BA BOEING CO | Industrials | 5.9% | $228.4m | 696,670 | – | new |
| 10 | FMC F M C CORP | Basic Materials | 5.7% | $220.6m | 2,880,850 | 7% | added |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.7% | $218.8m | 3,844,470 | -8% | reduced |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $162.3m | 884,100 | -11% | reduced |
| 13 | JPM JPMORGAN CHASE CO | Financial Services | 3.5% | $135.4m | 1,231,200 | – | new |
| 14 | DE DEERE CO | Industrials | 2.0% | $77.5m | 499,048 | – | new |
| 15 | BAC BANK AMER CORP | Financial Services | 2.0% | $77.3m | 2,576,000 | – | new |
| 16 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $48.3m | 191,900 | – | new |
| 17 | CPRT COPART INC | Industrials | 1.1% | $43.4m | 852,440 | -30% | reduced |
| 18 | PFE PFIZER INC | Healthcare | 0.0% | $1.8m | 50,000 | – | 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.