Suvretta Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 121 US equity positions worth $6.7bn in its Q2 2021 13F filing. The largest position was ADBE at 5.6% of the reported book, followed by AMZN and UNH. Against the Q1 2021 filing, it opened 13 new positions, added to 13 and reduced 17 among the top 50 holdings.
What did Suvretta Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 5.6% | $371.8m | 634,813 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $358.1m | 104,107 | 35% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $277.0m | 691,813 | 25% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 4.0% | $268.6m | 107,169 | – | new |
| 5 | TPR TAPESTRY INC | Consumer Cyclical | 3.4% | $225.2m | 5,179,862 | -4% | reduced |
| 6 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.2% | $214.7m | 2,625,693 | -9% | reduced |
| 7 | UNP UNION PAC CORP | Industrials | 3.2% | $210.4m | 956,577 | 5% | added |
| 8 | RH RH | Consumer Cyclical | 3.1% | $206.5m | 304,151 | -3% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $198.9m | 544,921 | 15% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $193.4m | 3,859,494 | -8% | reduced |
| 11 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.5% | $163.4m | 513,614 | -38% | reduced |
| 12 | MDT MEDTRONIC PLC | Healthcare | 2.4% | $161.2m | 1,298,416 | -5% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 2.4% | $161.1m | 463,280 | – | new |
| 14 | PSFE PAYSAFE LIMITED | Technology | 2.3% | $156.4m | 12,917,328 | -1% | reduced |
| 15 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.3% | $153.6m | 4,813,175 | 6% | added |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $144.8m | 479,643 | 0% | held |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $144.1m | 594,837 | -29% | reduced |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 2.1% | $138.8m | 1,119,235 | 0% | held |
| 19 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.0% | $134.5m | 1,174,605 | 34% | added |
| 20 | TWLO TWILIO INC | Technology | 1.9% | $123.8m | 314,000 | – | new |
| 21 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.8% | $118.9m | 6,704,630 | 20% | added |
| 22 | KBR KBR INC | Industrials | 1.8% | $118.7m | 3,111,777 | -12% | reduced |
| 23 | PWR QUANTA SVCS INC | Industrials | 1.7% | $115.2m | 1,271,834 | 12% | added |
| 24 | CPRT COPART INC | Industrials | 1.6% | $109.2m | 828,255 | – | new |
| 25 | ANAPLAN INC | 1.6% | $106.9m | 2,005,548 | -27% | reduced | |
| 26 | AAPL APPLE INC | Technology | 1.5% | $99.6m | 727,500 | – | new |
| 27 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.4% | $91.0m | 733,463 | – | new |
| 28 | CANO HEALTH INC | 1.3% | $86.7m | 7,161,896 | – | new | |
| 29 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $85.0m | 600,000 | 0% | held |
| 30 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $83.2m | 404,428 | -42% | reduced |
| 31 | TEL TE CONNECTIVITY LTD | Technology | 1.2% | $81.7m | 604,527 | -13% | reduced |
| 32 | VMEO* VIMEO INC | 1.2% | $80.4m | 1,639,972 | – | new | |
| 33 | FOLEY TRASIMENE ACQUISTN COR | 1.2% | $78.6m | 8,048,673 | 122% | added | |
| 34 | EXK EXACT SCIENCES CORP | Basic Materials | 0.9% | $60.6m | 487,400 | -45% | reduced |
| 35 | INVITAE CORP | 0.9% | $58.0m | 1,719,944 | 22% | added | |
| 36 | HWM HOWMET AEROSPACE INC | Industrials | 0.9% | $57.2m | 1,660,800 | – | new |
| 37 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.8% | $54.4m | 987,456 | -9% | reduced |
| 38 | ADI ANALOG DEVICES INC | Technology | 0.8% | $53.7m | 311,640 | – | new |
| 39 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.7% | $47.9m | 2,500,000 | – | new |
| 40 | GORES HOLDINGS VI INC | 0.6% | $43.0m | 2,651,800 | -4% | reduced | |
| 41 | INTRA-CELLULAR THERAPIES INC | 0.6% | $42.4m | 1,038,770 | 0% | held | |
| 42 | NTRA NATERA INC | Healthcare | 0.6% | $40.2m | 353,700 | – | new |
| 43 | BLUEBIRD BIO INC | 0.6% | $40.1m | 1,252,575 | -4% | reduced | |
| 44 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $38.8m | 206,753 | 0% | held |
| 45 | KURA KURA ONCOLOGY INC | Healthcare | 0.5% | $34.6m | 1,658,706 | 126% | added |
| 46 | MARINUS PHARMACEUTICALS INC | 0.5% | $32.8m | 1,826,445 | 0% | held | |
| 47 | KPLT KATAPULT HOLDINGS INC | 0.5% | $32.5m | 3,004,034 | – | new | |
| 48 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.5% | $31.9m | 1,715,381 | 33% | added |
| 49 | AJAX I | 0.4% | $29.9m | 3,002,193 | 39% | added | |
| 50 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.4% | $29.9m | 729,377 | -24% | 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.