Suvretta Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 106 US equity positions worth $7.0bn in its Q4 2020 13F filing. The largest position was ADBE at 6.9% of the reported book, followed by AMZN and UNH. Against the Q3 2020 filing, it opened 15 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did Suvretta Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.9% | $485.9m | 971,507 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $329.3m | 101,095 | -23% | reduced |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.7% | $256.7m | 731,876 | 123% | added |
| 4 | META FACEBOOK INC | Communication Services | 3.4% | $237.2m | 868,287 | 3% | added |
| 5 | NKE NIKE INC | Consumer Cyclical | 3.0% | $210.1m | 1,484,770 | 11% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 3.0% | $207.9m | 384,393 | 275% | added |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.7% | $190.2m | 287,581 | 13% | added |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.7% | $189.5m | 901,100 | 2% | added |
| 9 | ACTIVISION BLIZZARD INC | 2.6% | $184.3m | 1,984,412 | -6% | reduced | |
| 10 | UNP UNION PAC CORP | Industrials | 2.6% | $183.5m | 881,102 | 6% | added |
| 11 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.6% | $183.1m | 2,711,029 | -0% | held |
| 12 | FISV FISERV INC | 2.6% | $181.9m | 1,597,416 | 23% | added | |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.6% | $181.6m | 1,037,767 | -0% | held |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.6% | $179.1m | 672,729 | 8% | added |
| 15 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.5% | $178.0m | 3,556,933 | 26% | added |
| 16 | TPR TAPESTRY INC | Consumer Cyclical | 2.5% | $172.8m | 5,559,130 | 39% | added |
| 17 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 2.5% | $172.6m | 7,591,788 | – | new |
| 18 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $170.2m | 949,862 | 12% | added |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $167.5m | 1,184,200 | 5% | added |
| 20 | CANADIAN PAC RY LTD | 2.4% | $165.7m | 477,874 | 13% | added | |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.3% | $160.5m | 587,461 | 25% | added |
| 22 | GPN GLOBAL PMTS INC | Industrials | 2.2% | $155.5m | 721,996 | 21% | added |
| 23 | MDT MEDTRONIC PLC | Healthcare | 2.1% | $144.8m | 1,235,789 | 52% | added |
| 24 | ANAPLAN INC | 2.0% | $140.5m | 1,956,049 | 1% | added | |
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 2.0% | $137.9m | 1,123,234 | 47% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $134.9m | 2,644,766 | 44% | added |
| 27 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.9% | $132.7m | 4,546,166 | 3% | added |
| 28 | LABORATORY CORP AMER HLDGS | 1.7% | $115.9m | 569,613 | -16% | reduced | |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $106.7m | 445,537 | 25% | added |
| 30 | CATALENT INC | 1.4% | $100.1m | 961,935 | -15% | reduced | |
| 31 | KBR KBR INC | Industrials | 1.4% | $96.2m | 3,110,768 | -0% | held |
| 32 | DT DYNATRACE INC | Technology | 1.3% | $94.3m | 2,179,910 | – | new |
| 33 | PINS PINTEREST INC | Communication Services | 1.2% | $81.5m | 1,236,295 | 35% | added |
| 34 | EXK EXACT SCIENCES CORP | Basic Materials | 1.2% | $81.0m | 611,101 | – | new |
| 35 | GH GUARDANT HEALTH INC | Healthcare | 1.1% | $78.6m | 609,602 | 35% | added |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $73.9m | 355,423 | -17% | reduced |
| 37 | JAWS ACQUISITION CORP | 1.0% | $69.6m | 5,187,410 | 889% | added | |
| 38 | PWR QUANTA SVCS INC | Industrials | 0.9% | $62.1m | 861,677 | – | new |
| 39 | BILL BILL COM HLDGS INC | Technology | 0.8% | $55.7m | 407,810 | – | new |
| 40 | TPG PACE BEN FIN CORP | 0.8% | $53.7m | 2,075,000 | – | new | |
| 41 | TEL TE CONNECTIVITY LTD | Technology | 0.7% | $52.4m | 432,511 | – | new |
| 42 | LYFT LYFT INC | Technology | 0.7% | $52.1m | 1,059,660 | – | new |
| 43 | JACOBS ENGR GROUP INC | 0.7% | $50.7m | 465,167 | – | new | |
| 44 | FOLEY TRASIMENE ACQUISTN COR | 0.5% | $33.5m | 3,000,000 | – | new | |
| 45 | EAT BRINKER INTL INC | Consumer Cyclical | 0.4% | $31.1m | 549,600 | – | new |
| 46 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.4% | $30.8m | 2,500,000 | – | new | |
| 47 | SLDB SOLID BIOSCIENCES INC | 0.4% | $30.7m | 4,054,054 | – | new | |
| 48 | INTRA CELLULAR THERAPIES INC | 0.4% | $28.8m | 905,970 | 84% | added | |
| 49 | FINSERV ACQUISITION CORP | 0.4% | $26.2m | 2,100,000 | – | new | |
| 50 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.4% | $24.9m | 2,000,000 | – | 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.