Suvretta Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 38 US equity positions worth $3.7bn in its Q3 2019 13F filing. The largest position was ADBE at 7.4% of the reported book, followed by FIS and CRM. Against the Q2 2019 filing, it opened 21 new positions, added to 7 and reduced 8 among the top 38 holdings.
What did Suvretta Capital Management own in Q3 2019? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 7.4% | $272.5m | 986,355 | 0% | held |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.8% | $251.6m | 1,895,218 | – | new |
| 3 | CRM SALESFORCE COM INC | Technology | 6.1% | $225.2m | 1,517,144 | -4% | reduced |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.5% | $202.3m | 2,843,100 | 37% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 5.2% | $193.0m | 1,213,623 | – | new |
| 6 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 4.4% | $162.6m | 779,240 | – | new |
| 7 | ACTIVISION BLIZZARD INC | 4.4% | $161.2m | 3,046,940 | – | new | |
| 8 | DHI D R HORTON INC | Consumer Cyclical | 4.3% | $157.6m | 2,990,560 | 47% | added |
| 9 | LMT LOCKHEED MARTIN CORP | Industrials | 4.2% | $156.4m | 400,914 | -38% | reduced |
| 10 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 4.2% | $154.8m | 1,089,490 | 49% | added |
| 11 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.8% | $141.5m | 1,180,881 | – | new |
| 12 | SONY SONY CORP | Technology | 3.7% | $135.8m | 2,296,262 | -26% | reduced |
| 13 | JACOBS ENGR GROUP INC | 3.6% | $132.5m | 1,447,800 | 8% | added | |
| 14 | TSN TYSON FOODS INC | Consumer Defensive | 3.4% | $124.2m | 1,441,430 | 27% | added |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 3.3% | $122.6m | 820,700 | -25% | reduced |
| 16 | NOC NORTHROP GRUMMAN CORP | Industrials | 3.0% | $112.4m | 300,030 | 31% | added |
| 17 | MDT MEDTRONIC PLC | Healthcare | 2.6% | $94.5m | 870,380 | – | new |
| 18 | NOW SERVICENOW INC | Technology | 2.4% | $87.9m | 346,420 | – | new |
| 19 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 2.3% | $86.1m | 626,890 | -29% | reduced |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $82.5m | 842,890 | – | new |
| 21 | KBR KBR INC | Industrials | 2.1% | $77.6m | 3,161,070 | 5% | added |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $70.0m | 1,719,399 | -36% | reduced |
| 23 | DE DEERE & CO | Industrials | 1.9% | $69.1m | 409,830 | – | new |
| 24 | CPRT COPART INC | Industrials | 1.6% | $58.1m | 723,620 | 0% | held |
| 25 | SOCIAL CAP HEDOSOPHIA HLDGS | 1.3% | $49.3m | 4,607,400 | – | new | |
| 26 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1.3% | $49.2m | 454,528 | – | new |
| 27 | LYFT LYFT INC | Technology | 1.2% | $45.1m | 1,103,967 | – | new |
| 28 | OC OWENS CORNING NEW | Industrials | 1.1% | $40.4m | 639,220 | – | new |
| 29 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.0% | $35.2m | 370,050 | – | new |
| 30 | KBH KB HOME | Consumer Cyclical | 0.9% | $33.0m | 969,209 | – | new |
| 31 | 7SU SUMMIT MATLS INC | 0.8% | $30.9m | 1,392,766 | – | new | |
| 32 | ARMK ARAMARK | Industrials | 0.7% | $25.5m | 585,670 | -67% | reduced |
| 33 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $24.5m | 438,378 | – | new |
| 34 | FICO FAIR ISAAC CORP | Technology | 0.5% | $20.2m | 66,500 | – | new |
| 35 | NVST ENVISTA HLDGS CORP | Healthcare | 0.2% | $8.4m | 300,000 | – | new |
| 36 | SOCIAL CAP HEDOSOPHIA HLDGS | 0.1% | $2.9m | 1,171,693 | – | new | |
| 37 | BX BLACKSTONE GROUP INC | Financial Services | 0.0% | $777.0k | 15,900 | – | new |
| 38 | FAR PT ACQUISITION CORP | 0.0% | $589.0k | 490,800 | -47% | 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.