Suvretta Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 79 US equity positions worth $4.7bn in its Q2 2020 13F filing. The largest position was ADBE at 9.1% of the reported book, followed by AMZN and META. Against the Q1 2020 filing, it opened 24 new positions, added to 11 and reduced 14 among the top 50 holdings.
What did Suvretta Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 9.1% | $422.3m | 970,035 | -0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $273.5m | 99,150 | -22% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 5.4% | $253.1m | 1,114,740 | – | new |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.6% | $166.4m | 326,320 | -12% | reduced |
| 5 | ACTIVISION BLIZZARD INC | 3.3% | $151.6m | 1,997,450 | -22% | reduced | |
| 6 | UNP UNION PAC CORP | Industrials | 3.2% | $149.7m | 885,350 | -22% | reduced |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.2% | $149.0m | 1,111,340 | -41% | reduced |
| 8 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.2% | $147.9m | 2,600,994 | – | new |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 2.9% | $134.0m | 944,290 | -10% | reduced |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $123.5m | 3,975,001 | 201% | added |
| 11 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.6% | $118.8m | 1,111,000 | – | new |
| 12 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.5% | $117.6m | 617,280 | 21% | added |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.4% | $113.5m | 813,573 | 30% | added |
| 14 | CANADIAN PAC RY LTD | 2.3% | $107.9m | 422,610 | – | new | |
| 15 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $106.5m | 628,043 | 3% | added |
| 16 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.2% | $104.5m | 2,153,000 | – | new |
| 17 | BAX BAXTER INTL INC | Healthcare | 2.2% | $103.7m | 1,204,204 | – | new |
| 18 | JACOBS ENGR GROUP INC | 2.2% | $103.2m | 1,217,522 | 10% | added | |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $96.6m | 327,480 | -39% | reduced |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $94.2m | 540,700 | – | new |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 2.0% | $91.6m | 1,810,740 | 56% | added |
| 22 | MCK MCKESSON CORP | Healthcare | 1.9% | $89.0m | 579,900 | -40% | reduced |
| 23 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $87.9m | 1,382,640 | -35% | reduced |
| 24 | KBR KBR INC | Industrials | 1.5% | $71.3m | 3,160,264 | 1% | added |
| 25 | APH AMPHENOL CORP NEW | Technology | 1.5% | $71.1m | 741,760 | – | new |
| 26 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.5% | $70.3m | 400,587 | -26% | reduced |
| 27 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.4% | $67.1m | 314,810 | – | new |
| 28 | LABORATORY CORP AMER HLDGS | 1.4% | $66.1m | 398,040 | – | new | |
| 29 | NKE NIKE INC | Consumer Cyclical | 1.4% | $65.2m | 665,300 | -32% | reduced |
| 30 | DHI D R HORTON INC | Consumer Cyclical | 1.4% | $65.0m | 1,171,548 | – | new |
| 31 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.4% | $63.8m | 376,082 | 4% | added |
| 32 | GAP GAP INC | Consumer Cyclical | 1.4% | $63.1m | 5,000,000 | – | new |
| 33 | HUM HUMANA INC | Healthcare | 1.3% | $61.7m | 159,210 | – | new |
| 34 | CVNA CARVANA CO | Consumer Cyclical | 1.3% | $59.5m | 495,020 | – | new |
| 35 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.3% | $58.9m | 3,137,780 | 9% | added |
| 36 | HO1 HOLOGIC INC | 1.2% | $53.6m | 941,054 | – | new | |
| 37 | ANAPLAN INC | 1.1% | $51.4m | 1,133,304 | -7% | reduced | |
| 38 | CATALENT INC | 1.1% | $49.6m | 676,100 | – | new | |
| 39 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $44.1m | 517,584 | -3% | reduced |
| 40 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.9% | $40.8m | 357,835 | – | new |
| 41 | CSGP COSTAR GROUP INC | Real Estate | 0.7% | $32.6m | 45,900 | – | new |
| 42 | FOLEY TRASIMENE ACQUISTN COR | 0.6% | $29.2m | 2,732,300 | – | new | |
| 43 | SOCIAL CAP HEDSPIA HLDG CO I | 0.6% | $28.3m | 2,532,593 | – | new | |
| 44 | INSM INSMED INC | Healthcare | 0.5% | $24.7m | 895,560 | 1245% | added |
| 45 | TORTOISE ACQUISITION CORP | 0.5% | $24.4m | 890,000 | – | new | |
| 46 | JAWS ACQUISITION CORP | 0.5% | $21.1m | 2,023,700 | – | new | |
| 47 | BRISTOL-MYERS SQUIBB CO | 0.4% | $17.0m | 4,761,119 | 5% | added | |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $16.0m | 455,000 | -90% | reduced |
| 49 | SOCIAL CAP HDOSPHIA HLDG CO | 0.3% | $14.3m | 1,214,000 | – | new | |
| 50 | TREBIA ACQUISITION CORP | 0.3% | $13.8m | 1,316,000 | – | 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.