Suvretta Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 19 US equity positions worth $3.7bn in its Q2 2018 13F filing. The largest position was CRM at 11.5% of the reported book, followed by ADBE and META. Against the Q1 2018 filing, it opened 7 new positions, added to 4 and reduced 7 among the top 19 holdings.
What did Suvretta Capital Management own in Q2 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 11.5% | $431.0m | 3,160,148 | -8% | reduced |
| 2 | ADBE ADOBE SYS INC | Technology | 10.0% | $374.1m | 1,534,189 | -10% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 9.8% | $367.6m | 1,891,523 | -30% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.8% | $329.2m | 1,774,219 | 101% | added |
| 5 | FMC F M C CORP | Basic Materials | 7.0% | $260.1m | 2,915,100 | 1% | added |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.2% | $231.8m | 3,843,734 | -0% | held |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.9% | $220.1m | 1,005,667 | -23% | reduced |
| 8 | BAX BAXTER INTL INC | Healthcare | 5.4% | $202.8m | 2,747,061 | – | new |
| 9 | DOWDUPONT INC | 4.9% | $182.5m | 2,768,551 | -44% | reduced | |
| 10 | MPC MARATHON PETE CORP | Energy | 4.8% | $180.7m | 2,575,432 | – | new |
| 11 | DE DEERE & CO | Industrials | 4.8% | $179.4m | 1,283,369 | 157% | added |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.6% | $171.7m | 2,169,202 | – | new |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 4.4% | $164.1m | 1,312,102 | -51% | reduced | |
| 14 | BA BOEING CO | Industrials | 4.4% | $163.6m | 487,551 | -30% | reduced |
| 15 | MRK MERCK & CO INC | Healthcare | 3.2% | $120.6m | 1,986,127 | – | new |
| 16 | CPRT COPART INC | Industrials | 1.4% | $52.8m | 934,030 | 10% | added |
| 17 | PBF PBF ENERGY INC | Energy | 1.1% | $41.2m | 983,500 | – | new |
| 18 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.9% | $31.8m | 250,981 | – | new |
| 19 | FAR PT ACQUISITION CORP | 0.8% | $28.4m | 2,786,700 | – | 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.