Suvretta Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 105 US equity positions worth $6.7bn in its Q1 2021 13F filing. The largest position was ADBE at 4.5% of the reported book, followed by EL and AMZN. Against the Q4 2020 filing, it opened 13 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Suvretta Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.5% | $300.9m | 632,904 | -35% | reduced |
| 2 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.6% | $239.6m | 823,710 | 22% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $239.5m | 77,400 | -23% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 3.4% | $229.5m | 4,210,893 | 59% | added |
| 5 | TPR TAPESTRY INC | Consumer Cyclical | 3.3% | $222.3m | 5,394,530 | -3% | reduced |
| 6 | MCD MCDONALDS CORP | Consumer Cyclical | 3.2% | $214.0m | 954,568 | – | new |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $212.1m | 1,046,810 | 16% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.1% | $211.6m | 1,146,508 | – | new |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $205.9m | 553,400 | -24% | reduced |
| 10 | UNP UNION PAC CORP | Industrials | 3.0% | $201.2m | 912,616 | 4% | added |
| 11 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.9% | $196.7m | 2,872,993 | 6% | added |
| 12 | RH RH | Consumer Cyclical | 2.8% | $186.2m | 312,090 | – | new |
| 13 | PSFE PAYSAFE LIMITED | Technology | 2.6% | $175.5m | 13,000,000 | – | new |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $169.0m | 474,705 | – | new |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $162.9m | 843,380 | -11% | reduced |
| 16 | MDT MEDTRONIC PLC | Healthcare | 2.4% | $160.8m | 1,360,920 | 10% | added |
| 17 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.4% | $159.0m | 4,549,820 | 0% | held |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.3% | $152.7m | 800,432 | -23% | reduced |
| 19 | ANAPLAN INC | 2.2% | $147.1m | 2,731,670 | 40% | added | |
| 20 | NKE NIKE INC | Consumer Cyclical | 2.1% | $143.0m | 1,076,000 | -28% | reduced |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $140.9m | 699,684 | – | new |
| 22 | KBR KBR INC | Industrials | 2.0% | $135.3m | 3,525,221 | 13% | added |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 2.0% | $134.0m | 1,117,100 | -1% | reduced |
| 24 | SNAP SNAP INC | Communication Services | 1.9% | $125.6m | 2,401,668 | – | new |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $125.4m | 477,790 | 7% | added |
| 26 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.8% | $117.9m | 5,565,317 | -27% | reduced |
| 27 | EXK EXACT SCIENCES CORP | Basic Materials | 1.7% | $116.9m | 886,940 | 45% | added |
| 28 | CATALENT INC | 1.6% | $105.4m | 1,001,290 | 4% | added | |
| 29 | PINS PINTEREST INC | Communication Services | 1.6% | $104.5m | 1,411,165 | 14% | added |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.5% | $103.1m | 873,500 | – | new |
| 31 | PWR QUANTA SVCS INC | Industrials | 1.5% | $99.5m | 1,131,231 | 31% | added |
| 32 | XYZ SQUARE INC | Technology | 1.4% | $91.0m | 400,950 | – | new |
| 33 | TEL TE CONNECTIVITY LTD | Technology | 1.3% | $89.2m | 691,247 | 60% | added |
| 34 | GH GUARDANT HEALTH INC | Healthcare | 1.3% | $85.7m | 561,690 | -8% | reduced |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $84.4m | 600,000 | -49% | reduced |
| 36 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $70.8m | 1,335,000 | – | new |
| 37 | JAWS ACQUISITION CORP | 1.0% | $66.2m | 5,000,000 | -4% | reduced | |
| 38 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.8% | $55.8m | 1,081,347 | 468% | added |
| 39 | INVITAE CORP | 0.8% | $54.0m | 1,412,590 | – | new | |
| 40 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.6% | $41.7m | 957,053 | -73% | reduced |
| 41 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $41.7m | 206,753 | -71% | reduced |
| 42 | BMBL BUMBLE INC | Communication Services | 0.6% | $40.1m | 643,500 | – | new |
| 43 | BLUEBIRD BIO INC | 0.6% | $39.3m | 1,304,246 | 205% | added | |
| 44 | GORES HOLDINGS VI INC | 0.6% | $37.7m | 2,753,818 | – | new | |
| 45 | FOLEY TRASIMENE ACQUISTN COR | 0.5% | $36.3m | 3,620,000 | 21% | added | |
| 46 | INTRA CELLULAR THERAPIES INC | 0.5% | $35.2m | 1,038,770 | 15% | added | |
| 47 | SLDB SOLID BIOSCIENCES INC | 0.5% | $33.0m | 5,974,193 | 47% | added | |
| 48 | FINSERV ACQUISITION CORP | 0.4% | $29.5m | 2,251,150 | 7% | added | |
| 49 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.4% | $29.2m | 1,284,976 | 24% | added |
| 50 | MARINUS PHARMACEUTICALS INC | 0.4% | $28.3m | 1,826,445 | 28% | added |
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.