Suvretta Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 34 US equity positions worth $2.8bn in its Q1 2019 13F filing. The largest position was CRM at 9.7% of the reported book, followed by ADBE and BA. Against the Q4 2018 filing, it opened 23 new positions, added to 7 and reduced 4 among the top 34 holdings.
What did Suvretta Capital Management own in Q1 2019? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 9.7% | $273.2m | 1,725,020 | 4% | added |
| 2 | ADBE ADOBE INC | Technology | 9.0% | $255.8m | 959,804 | -2% | reduced |
| 3 | BA BOEING CO | Industrials | 6.8% | $193.1m | 506,344 | – | new |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 5.3% | $150.4m | 3,760,869 | – | new |
| 5 | WP WORLDPAY INC | 5.0% | $142.8m | 1,257,900 | – | new | |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.6% | $130.8m | 2,009,200 | -29% | reduced |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.2% | $118.1m | 3,077,400 | 34% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 4.0% | $112.8m | 316,381 | – | new |
| 9 | CSX CSX CORP | Industrials | 3.3% | $94.0m | 1,256,400 | – | new |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.3% | $93.8m | 652,100 | -38% | reduced |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.3% | $93.3m | 2,253,733 | – | new |
| 12 | SYY SYSCO CORP | Consumer Defensive | 3.2% | $91.1m | 1,364,500 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $91.0m | 51,119 | 6290% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.1% | $88.8m | 75,697 | 2% | added |
| 15 | ELV ANTHEM INC | Healthcare | 2.9% | $81.3m | 283,200 | -6% | reduced |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.7% | $76.5m | 699,100 | – | new |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 2.6% | $73.5m | 1,381,300 | – | new |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $71.8m | 393,318 | – | new |
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 2.4% | $67.6m | 524,796 | – | new | |
| 20 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.3% | $66.0m | 353,323 | – | new |
| 21 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $59.8m | 381,500 | – | new |
| 22 | CPRT COPART INC | Industrials | 2.0% | $57.8m | 953,600 | 19% | added |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 2.0% | $57.1m | 300,700 | – | new |
| 24 | PFE PFIZER INC | Healthcare | 1.9% | $54.4m | 1,279,800 | 3557% | added |
| 25 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1.9% | $54.3m | 473,800 | 23% | added |
| 26 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 1.6% | $44.8m | 350,800 | – | new |
| 27 | WEN WENDYS CO | Consumer Cyclical | 1.4% | $39.8m | 2,224,800 | – | new |
| 28 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.0% | $27.6m | 791,981 | – | new |
| 29 | FAR PT ACQUISITION CORP | 0.8% | $23.9m | 2,405,421 | – | new | |
| 30 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.7% | $18.8m | 411,000 | – | new |
| 31 | SE SEA LTD | Consumer Cyclical | 0.5% | $13.3m | 565,699 | – | new |
| 32 | INTELSAT S A | 0.4% | $10.6m | 678,800 | – | new | |
| 33 | FAR PT ACQUISITION CORP | 0.0% | $1.2m | 927,900 | – | new | |
| 34 | BLACKSTONE GROUP L P | 0.0% | $664.0k | 19,000 | – | 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.