Suvretta Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 92 US equity positions worth $5.5bn in its Q3 2020 13F filing. The largest position was ADBE at 8.6% of the reported book, followed by AMZN and META. Against the Q2 2020 filing, it opened 15 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Suvretta Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 8.6% | $476.4m | 971,335 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $412.7m | 131,060 | 32% | added |
| 3 | META FACEBOOK INC | Communication Services | 4.0% | $219.8m | 839,323 | -25% | reduced |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.4% | $185.8m | 886,580 | 44% | added |
| 5 | ACTIVISION BLIZZARD INC | 3.1% | $170.9m | 2,110,940 | 6% | added | |
| 6 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.1% | $169.3m | 2,712,250 | 4% | added |
| 7 | NKE NIKE INC | Consumer Cyclical | 3.0% | $167.7m | 1,335,922 | 101% | added |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $165.4m | 1,123,368 | 1% | added |
| 9 | UNP UNION PAC CORP | Industrials | 2.9% | $163.1m | 828,280 | -6% | reduced |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $159.3m | 255,100 | -22% | reduced |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.5% | $140.1m | 470,440 | – | new |
| 12 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.5% | $136.3m | 624,380 | – | new |
| 13 | FISV FISERV INC | 2.4% | $133.8m | 1,298,160 | – | new | |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $133.4m | 846,200 | -10% | reduced |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.4% | $131.9m | 1,038,290 | -7% | reduced |
| 16 | CANADIAN PAC RY LTD | 2.3% | $128.7m | 422,790 | 0% | held | |
| 17 | LABORATORY CORP AMER HLDGS | 2.3% | $127.7m | 678,500 | 70% | added | |
| 18 | ANAPLAN INC | 2.2% | $121.0m | 1,933,637 | 71% | added | |
| 19 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.1% | $118.3m | 2,812,381 | 31% | added |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $106.1m | 538,700 | -0% | held |
| 21 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $105.6m | 594,623 | -5% | reduced |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $102.2m | 327,870 | 0% | held |
| 23 | APH AMPHENOL CORP NEW | Technology | 1.8% | $99.8m | 921,410 | 24% | added |
| 24 | CATALENT INC | 1.8% | $97.4m | 1,137,360 | 68% | added | |
| 25 | GAP GAP INC | Consumer Cyclical | 1.7% | $96.2m | 5,650,060 | 13% | added |
| 26 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.7% | $93.5m | 4,396,720 | 40% | added |
| 27 | MDT MEDTRONIC PLC | Healthcare | 1.5% | $84.7m | 814,600 | – | new |
| 28 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $79.3m | 355,620 | -28% | reduced |
| 29 | SOCIAL CAP HDOSPHIA HLDG CO | 1.4% | $77.9m | 4,100,000 | 238% | added | |
| 30 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $71.5m | 766,360 | 48% | added |
| 31 | CPRT COPART INC | Industrials | 1.3% | $71.0m | 674,910 | – | new |
| 32 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $70.6m | 427,300 | -47% | reduced |
| 33 | KBR KBR INC | Industrials | 1.3% | $69.6m | 3,112,740 | -2% | reduced |
| 34 | HUM HUMANA INC | Healthcare | 1.2% | $67.1m | 162,100 | 2% | added |
| 35 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $67.0m | 1,836,300 | -54% | reduced |
| 36 | TPR TAPESTRY INC | Consumer Cyclical | 1.1% | $62.4m | 3,992,429 | – | new |
| 37 | GOOG ALPHABET INC | Communication Services | 1.1% | $60.3m | 41,024 | – | new |
| 38 | XYZ SQUARE INC | Technology | 1.0% | $54.1m | 332,550 | – | new |
| 39 | NFLX NETFLIX INC | Communication Services | 0.9% | $51.3m | 102,500 | – | new |
| 40 | GH GUARDANT HEALTH INC | Healthcare | 0.9% | $50.4m | 450,720 | – | new |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $49.7m | 893,000 | -51% | reduced |
| 42 | RSG REPUBLIC SVCS INC | Industrials | 0.9% | $49.2m | 527,015 | – | new |
| 43 | SOCIAL CAP HEDSPIA HLDG CO I | 0.8% | $45.8m | 3,678,000 | 45% | added | |
| 44 | PINS PINTEREST INC | Communication Services | 0.7% | $38.0m | 916,281 | – | new |
| 45 | NIKOLA CORP | 0.4% | $20.3m | 992,000 | – | new | |
| 46 | IMVT IMMUNOVANT INC | Healthcare | 0.3% | $18.8m | 535,284 | 219% | added |
| 47 | ARTIUS ACQUISITION INC | 0.3% | $17.1m | 1,715,900 | – | new | |
| 48 | INTRA CELLULAR THERAPIES INC | 0.2% | $12.6m | 492,270 | – | new | |
| 49 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.2% | $11.8m | 1,170,166 | 30% | added |
| 50 | INSM INSMED INC | Healthcare | 0.2% | $10.8m | 337,145 | -62% | 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.