Suvretta Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 37 US equity positions worth $4.3bn in its Q4 2019 13F filing. The largest position was ADBE at 7.5% of the reported book, followed by AMZN and FIS. Against the Q3 2019 filing, it opened 19 new positions, added to 6 and reduced 9 among the top 37 holdings.
What did Suvretta Capital Management own in Q4 2019? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 7.5% | $323.8m | 981,755 | -0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $258.7m | 140,000 | – | new |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.0% | $257.7m | 1,853,008 | -2% | reduced |
| 4 | CRM SALESFORCE COM INC | Technology | 6.0% | $255.9m | 1,573,631 | 4% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 4.3% | $183.8m | 1,006,953 | -17% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 4.1% | $177.3m | 1,215,480 | – | new |
| 7 | SONY SONY CORP | Technology | 3.7% | $157.8m | 2,320,562 | 1% | added |
| 8 | ACTIVISION BLIZZARD INC | 3.6% | $155.5m | 2,617,740 | -14% | reduced | |
| 9 | TSN TYSON FOODS INC | Consumer Defensive | 3.3% | $142.9m | 1,569,520 | 9% | added |
| 10 | MO ALTRIA GROUP INC | Consumer Defensive | 3.3% | $142.8m | 2,861,740 | – | new |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $142.3m | 1,188,380 | – | new |
| 12 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 3.1% | $135.1m | 682,730 | -12% | reduced |
| 13 | CANADIAN PAC RY LTD | 3.1% | $133.1m | 522,110 | – | new | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $130.0m | 442,040 | – | new |
| 15 | NKE NIKE INC | Consumer Cyclical | 2.9% | $125.0m | 1,234,220 | – | new |
| 16 | ELV ANTHEM INC | Healthcare | 2.9% | $124.4m | 411,750 | – | new |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $120.8m | 1,116,660 | – | new |
| 18 | BAX BAXTER INTL INC | Healthcare | 2.5% | $105.3m | 1,259,570 | – | new |
| 19 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.5% | $105.2m | 541,820 | – | new |
| 20 | MDT MEDTRONIC PLC | Healthcare | 2.3% | $99.2m | 874,650 | 0% | held |
| 21 | KBR KBR INC | Industrials | 2.2% | $96.5m | 3,163,330 | 0% | held |
| 22 | CNC CENTENE CORP DEL | Healthcare | 2.2% | $94.6m | 1,505,181 | – | new |
| 23 | JACOBS ENGR GROUP INC | 2.1% | $88.2m | 982,370 | -32% | reduced | |
| 24 | RAYTHEON CO | 2.0% | $86.2m | 392,100 | – | new | |
| 25 | LYFT LYFT INC | Technology | 1.8% | $77.4m | 1,798,060 | 63% | added |
| 26 | DXC DXC TECHNOLOGY CO | Technology | 1.8% | $76.4m | 2,031,220 | – | new |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.8% | $75.8m | 1,675,510 | -3% | reduced |
| 28 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.6% | $68.7m | 1,070,560 | – | new |
| 29 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 1.6% | $68.0m | 454,560 | -27% | reduced |
| 30 | IR INGERSOLL-RAND PLC | Industrials | 1.6% | $67.8m | 509,970 | – | new |
| 31 | SPCE VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.5% | $63.5m | 5,500,000 | – | new |
| 32 | FICO FAIR ISAAC CORP | Technology | 1.1% | $48.8m | 130,170 | 96% | added |
| 33 | NVST ENVISTA HLDGS CORP | Healthcare | 1.1% | $45.6m | 1,537,500 | 412% | added |
| 34 | NVR NVR INC | Consumer Cyclical | 0.8% | $34.4m | 9,020 | – | new |
| 35 | KBH KB HOME | Consumer Cyclical | 0.4% | $17.4m | 506,417 | -48% | reduced |
| 36 | VIRGIN GALACTIC HOLDINGS INC | 0.1% | $3.9m | 1,171,693 | – | new | |
| 37 | FAR PT ACQUISITION CORP | 0.0% | $299.0k | 232,042 | -53% | 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.