Suvretta Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 19 US equity positions worth $1.3bn in its Q4 2018 13F filing. The largest position was CRM at 17.1% of the reported book, followed by ADBE and STZ. Against the Q3 2018 filing, it opened 10 new positions, added to 1 and reduced 7 among the top 19 holdings.
What did Suvretta Capital Management own in Q4 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 17.1% | $227.6m | 1,661,400 | -38% | reduced |
| 2 | ADBE ADOBE INC | Technology | 16.6% | $220.8m | 976,145 | -2% | reduced |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 12.5% | $167.1m | 1,038,828 | -7% | reduced |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11.1% | $148.5m | 2,838,604 | -30% | reduced |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 9.2% | $122.9m | 1,058,300 | – | new |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.1% | $81.2m | 2,298,454 | -3% | reduced |
| 7 | ELV ANTHEM INC | Healthcare | 5.9% | $79.2m | 301,417 | -62% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 5.7% | $76.5m | 73,852 | – | new |
| 9 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 4.4% | $59.0m | 240,900 | – | new |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $39.9m | 369,500 | – | new |
| 11 | CPRT COPART INC | Industrials | 2.9% | $38.2m | 799,200 | 1660% | added |
| 12 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.8% | $37.6m | 384,000 | – | new |
| 13 | FAR PT ACQUISITION CORP | 2.1% | $28.1m | 2,786,700 | 0% | held | |
| 14 | AAPL APPLE INC | Technology | 0.1% | $1.6m | 10,000 | – | new |
| 15 | PFE PFIZER INC | Healthcare | 0.1% | $1.5m | 35,000 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.2m | 800 | – | new |
| 17 | V VISA INC | Financial Services | 0.1% | $1.2m | 9,000 | – | new |
| 18 | MPC MARATHON PETE CORP | Energy | 0.1% | $1.2m | 20,000 | -99% | reduced |
| 19 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $976.0k | 10,000 | – | 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.