Suvretta Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 64 US equity positions worth $3.7bn in its Q1 2020 13F filing. The largest position was ADBE at 8.3% of the reported book, followed by AMZN and FIS. Against the Q4 2019 filing, it opened 31 new positions, added to 5 and reduced 12 among the top 50 holdings.
What did Suvretta Capital Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 8.3% | $308.9m | 970,535 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $248.3m | 127,363 | -9% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.1% | $227.6m | 1,870,928 | 1% | added |
| 4 | CRM SALESFORCE COM INC | Technology | 6.1% | $226.4m | 1,572,771 | -0% | held |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.4% | $161.8m | 370,880 | – | new |
| 6 | UNP UNION PAC CORP | Industrials | 4.3% | $159.7m | 1,132,610 | – | new |
| 7 | ACTIVISION BLIZZARD INC | 4.1% | $151.5m | 2,547,563 | -3% | reduced | |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0% | $148.3m | 4,544,220 | 171% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $132.9m | 533,090 | 21% | added |
| 10 | MCK MCKESSON CORP | Healthcare | 3.6% | $131.7m | 973,915 | – | new |
| 11 | CNC CENTENE CORP DEL | Healthcare | 3.4% | $127.2m | 2,140,511 | 42% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $121.4m | 925,930 | -24% | reduced |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 3.0% | $112.7m | 1,045,020 | – | new |
| 14 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $88.0m | 610,473 | -39% | reduced |
| 15 | JACOBS ENGR GROUP INC | 2.4% | $87.8m | 1,107,913 | 13% | added | |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.2% | $81.5m | 984,623 | -20% | reduced |
| 17 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.1% | $79.3m | 542,980 | 0% | held |
| 18 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.1% | $77.2m | 510,940 | – | new |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0% | $74.3m | 626,834 | – | new |
| 20 | DE DEERE & CO | Industrials | 1.8% | $66.4m | 480,276 | – | new |
| 21 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.8% | $65.1m | 361,231 | -47% | reduced |
| 22 | KBR KBR INC | Industrials | 1.7% | $64.4m | 3,115,360 | -2% | reduced |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $64.4m | 331,040 | – | new |
| 24 | CVS CVS HEALTH CORP | Healthcare | 1.7% | $64.1m | 1,081,000 | – | new |
| 25 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.7% | $62.8m | 1,117,000 | – | new |
| 26 | TJX TJX COS INC NEW | Consumer Cyclical | 1.5% | $55.4m | 1,158,040 | – | new |
| 27 | ALXN ALEXION PHARMACEUTICALS INC | 1.3% | $49.5m | 551,418 | – | new | |
| 28 | BIIB BIOGEN INC | Healthcare | 1.3% | $48.6m | 153,670 | – | new |
| 29 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $46.5m | 534,770 | – | new |
| 30 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.2% | $43.5m | 2,887,340 | – | new |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $42.6m | 65,050 | – | new |
| 32 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $38.9m | 591,910 | – | new |
| 33 | ANAPLAN INC | 1.0% | $37.0m | 1,224,172 | – | new | |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $36.8m | 1,319,154 | – | new |
| 35 | SERVICEMASTER GLOBAL HLDGS I | 0.9% | $35.0m | 1,297,340 | – | new | |
| 36 | JD JD COM INC | Consumer Cyclical | 0.8% | $30.5m | 752,350 | – | new |
| 37 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $22.5m | 170,000 | – | new |
| 38 | SPCE VIRGIN GALACTIC HOLDINGS INC | Industrials | 0.5% | $18.9m | 1,282,000 | -77% | reduced |
| 39 | BRISTOL-MYERS SQUIBB CO | 0.5% | $17.2m | 4,519,710 | – | new | |
| 40 | LYFT LYFT INC | Technology | 0.3% | $9.9m | 368,750 | -79% | reduced |
| 41 | VIRGIN GALACTIC HOLDINGS INC | 0.2% | $8.6m | 1,155,683 | -1% | reduced | |
| 42 | DXC DXC TECHNOLOGY CO | Technology | 0.2% | $8.5m | 652,240 | -68% | reduced |
| 43 | TURNING POINT THERAPEUTICS I | 0.0% | $1.4m | 32,300 | – | new | |
| 44 | STEMLINE THERAPEUTICS INC | 0.0% | $1.4m | 295,500 | – | new | |
| 45 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.0% | $1.3m | 81,300 | – | new |
| 46 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 0.0% | $1.2m | 80,800 | – | new |
| 47 | GLOBAL BLOOD THERAPEUTICS IN | 0.0% | $1.1m | 21,600 | – | new | |
| 48 | ARENA PHARMACEUTICALS INC | 0.0% | $1.1m | 26,200 | – | new | |
| 49 | EIGER BIOPHARMACEUTICALS INC | 0.0% | $1.1m | 159,800 | – | new | |
| 50 | HOMOLOGY MEDICINES INC | 0.0% | $1.1m | 68,800 | – | 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.