Suvretta Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 39 US equity positions worth $4.0bn in its Q2 2019 13F filing. The largest position was ADBE at 7.3% of the reported book, followed by NFLX and WP. Against the Q1 2019 filing, it opened 19 new positions, added to 9 and reduced 8 among the top 39 holdings.
What did Suvretta Capital Management own in Q2 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 7.3% | $289.7m | 983,135 | 2% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 6.5% | $261.1m | 710,961 | 125% | added |
| 3 | WP WORLDPAY INC | 6.3% | $249.7m | 2,037,510 | 62% | added | |
| 4 | CRM SALESFORCE COM INC | Technology | 6.0% | $241.0m | 1,588,111 | -8% | reduced |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 5.8% | $233.5m | 642,220 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $194.4m | 1,147,060 | 192% | added |
| 7 | BA BOEING CO | Industrials | 4.5% | $178.2m | 489,590 | -3% | reduced |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 4.4% | $176.7m | 1,098,410 | 68% | added |
| 9 | SONY SONY CORP | Technology | 4.1% | $162.7m | 3,106,370 | – | new |
| 10 | DIS DISNEY WALT CO | Communication Services | 3.9% | $157.1m | 1,124,790 | – | new |
| 11 | TSS TOTAL SYS SVCS INC | 3.7% | $149.6m | 1,166,640 | – | new | |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.6% | $143.8m | 2,068,150 | 3% | added |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.5% | $138.4m | 946,466 | – | new |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9% | $114.7m | 2,668,400 | -13% | reduced |
| 15 | JACOBS ENGR GROUP INC | 2.8% | $113.0m | 1,338,436 | – | new | |
| 16 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 2.6% | $103.5m | 878,760 | 151% | added |
| 17 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.4% | $97.3m | 730,100 | – | new |
| 18 | IR INGERSOLL-RAND PLC | Industrials | 2.4% | $96.0m | 758,000 | – | new |
| 19 | TSN TYSON FOODS INC | Consumer Defensive | 2.3% | $91.6m | 1,134,192 | – | new |
| 20 | DHI D R HORTON INC | Consumer Cyclical | 2.2% | $88.0m | 2,040,220 | -9% | reduced |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $87.6m | 2,071,172 | -45% | reduced |
| 22 | KBR KBR INC | Industrials | 1.9% | $75.1m | 3,010,410 | – | new |
| 23 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.9% | $73.9m | 228,708 | – | new |
| 24 | CNC CENTENE CORP DEL | Healthcare | 1.7% | $68.4m | 1,304,043 | – | new |
| 25 | ARMK ARAMARK | Industrials | 1.6% | $64.7m | 1,793,340 | – | new |
| 26 | CSX CSX CORP | Industrials | 1.4% | $54.8m | 708,204 | -44% | reduced |
| 27 | CPRT COPART INC | Industrials | 1.4% | $54.0m | 722,000 | -24% | reduced |
| 28 | FDC FIRST DATA CORP NEW | 1.2% | $46.1m | 1,703,200 | – | new | |
| 29 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.1% | $42.3m | 212,223 | -40% | reduced |
| 30 | SE SEA LTD | Consumer Cyclical | 1.0% | $40.7m | 1,225,739 | 117% | added |
| 31 | FISV FISERV INC | 0.7% | $28.5m | 312,480 | – | new | |
| 32 | FAR PT ACQUISITION CORP | 0.6% | $24.5m | 2,405,421 | 0% | held | |
| 33 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 0.5% | $21.2m | 1,089,190 | – | new |
| 34 | INTELSAT S A | 0.3% | $13.2m | 677,380 | -0% | held | |
| 35 | CHWY CHEWY INC | Consumer Cyclical | 0.3% | $10.5m | 300,000 | – | new |
| 36 | REAL THE REALREAL INC | Consumer Cyclical | 0.1% | $2.9m | 100,000 | – | new |
| 37 | BLACKSTONE GROUP L P | 0.0% | $1.4m | 30,600 | 61% | added | |
| 38 | FAR PT ACQUISITION CORP | 0.0% | $1.2m | 927,900 | 0% | held | |
| 39 | CHANGE HEALTHCARE INC | 0.0% | $657.0k | 45,000 | – | 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.