Suvretta Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 21 US equity positions worth $4.3bn in its Q3 2018 13F filing. The largest position was MSFT at 10.7% of the reported book, followed by CRM and MPC. Against the Q2 2018 filing, it opened 6 new positions, added to 10 and reduced 4 among the top 21 holdings.
What did Suvretta Capital Management own in Q3 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.7% | $459.4m | 4,016,740 | – | new |
| 2 | CRM SALESFORCE COM INC | Technology | 10.0% | $429.0m | 2,697,541 | -15% | reduced |
| 3 | MPC MARATHON PETE CORP | Energy | 7.0% | $299.8m | 3,749,382 | 46% | added |
| 4 | BA BOEING CO | Industrials | 6.9% | $295.0m | 793,240 | 63% | added |
| 5 | DOWDUPONT INC | 6.5% | $280.1m | 4,355,860 | 57% | added | |
| 6 | ADBE ADOBE SYS INC | Technology | 6.2% | $268.8m | 995,922 | -35% | reduced |
| 7 | MRK MERCK & CO INC | Healthcare | 6.2% | $267.6m | 3,772,520 | 90% | added |
| 8 | FMC F M C CORP | Basic Materials | 6.1% | $263.3m | 3,019,730 | 4% | added |
| 9 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.6% | $241.3m | 4,070,900 | 6% | added |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.6% | $240.5m | 1,115,218 | 11% | added |
| 11 | BAX BAXTER INTL INC | Healthcare | 5.5% | $238.0m | 3,086,770 | 12% | added |
| 12 | ELV ANTHEM INC | Healthcare | 5.1% | $218.6m | 797,550 | – | new |
| 13 | CAT CATERPILLAR INC DEL | Industrials | 4.5% | $193.9m | 1,271,655 | – | new |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.5% | $192.9m | 2,387,970 | 10% | added |
| 15 | DE DEERE & CO | Industrials | 4.0% | $171.9m | 1,143,360 | -11% | reduced |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $91.5m | 2,377,470 | – | new |
| 17 | PBF PBF ENERGY INC | Energy | 1.7% | $72.2m | 1,445,680 | 47% | added |
| 18 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.8% | $34.7m | 995,800 | – | new |
| 19 | FAR PT ACQUISITION CORP | 0.7% | $28.6m | 2,786,700 | 0% | held | |
| 20 | INTELSAT S A | 0.4% | $15.6m | 520,830 | – | new | |
| 21 | CPRT COPART INC | Industrials | 0.1% | $2.3m | 45,400 | -95% | 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.