Suvretta Capital Management as of June 30, 2019
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $303M | 1.8M | 169.45 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $290M | 983k | 294.65 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.9 | $280M | 1.5M | 186.74 | |
| Netflix (NFLX) | 5.5 | $261M | 711k | 367.32 | |
| Worldpay Cl A | 5.3 | $250M | 2.0M | 122.55 | |
| salesforce (CRM) | 5.1 | $241M | 1.6M | 151.73 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $234M | 642k | 363.54 | |
| Boeing Company (BA) | 4.5 | $213M | 585k | 364.01 | |
| Iqvia Holdings (IQV) | 3.7 | $177M | 1.1M | 160.90 | |
| Sony Corp Sponsored Adr (SONY) | 3.4 | $163M | 3.1M | 52.39 | |
| Disney Walt Com Disney (DIS) | 3.3 | $157M | 1.1M | 139.64 | |
| Total System Services | 3.2 | $150M | 1.2M | 128.27 | |
| Tyson Foods Cl A (TSN) | 3.1 | $148M | 1.8M | 80.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $144M | 2.1M | 69.54 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $138M | 947k | 146.22 | |
| Boston Scientific Corporation (BSX) | 2.4 | $115M | 2.7M | 42.98 | |
| Jacobs Engineering | 2.4 | $113M | 1.3M | 84.39 | |
| Tesla Motors Put Option (TSLA) | 2.3 | $110M | 493k | 223.46 | |
| Zimmer Holdings (ZBH) | 2.2 | $104M | 879k | 117.74 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $97M | 730k | 133.28 | |
| Ingersoll-rand SHS | 2.0 | $96M | 758k | 126.67 | |
| D.R. Horton (DHI) | 1.9 | $88M | 2.0M | 43.13 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $88M | 2.1M | 42.28 | |
| 3M Company Put Option (MMM) | 1.7 | $81M | 465k | 173.34 | |
| KBR (KBR) | 1.6 | $75M | 3.0M | 24.94 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $74M | 229k | 323.11 | |
| Centene Corporation (CNC) | 1.4 | $68M | 1.3M | 52.44 | |
| Aramark Hldgs (ARMK) | 1.4 | $65M | 1.8M | 36.06 | |
| CSX Corporation (CSX) | 1.2 | $55M | 708k | 77.37 | |
| Copart (CPRT) | 1.1 | $54M | 722k | 74.74 | |
| Las Vegas Sands Put Option (LVS) | 1.0 | $47M | 800k | 59.09 | |
| First Data Corp Com Cl A | 1.0 | $46M | 1.7M | 27.07 | |
| Norfolk Southern (NSC) | 0.9 | $42M | 212k | 199.33 | |
| Sea Sponsored Ads (SE) | 0.9 | $41M | 1.2M | 33.22 | |
| Fiserv (FI) | 0.6 | $29M | 313k | 91.16 | |
| Intelsat Sa Put Option | 0.6 | $26M | 1.4M | 19.45 | |
| Far Pt Acquisition Corp Com Cl A | 0.5 | $25M | 2.4M | 10.19 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.4 | $21M | 1.1M | 19.49 | |
| Chewy Cl A (CHWY) | 0.2 | $11M | 300k | 35.00 | |
| Realreal (REAL) | 0.1 | $2.9M | 100k | 28.90 | |
| Blackstone Group Com Unit Ltd | 0.0 | $1.4M | 31k | 44.41 | |
| Far Pt Acquisition Corp *w Exp 06/01/202 | 0.0 | $1.2M | 928k | 1.28 | |
| Change Healthcare | 0.0 | $657k | 45k | 14.60 |
