Suvretta Capital Management
Latest statistics and disclosures from Suvretta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CRM, BA, ADBE, CMCSA, and represent 43.03% of Suvretta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$330.56M), BA (+$264.68M), CMCSA (+$150.36M), Worldpay Ord (+$142.77M), NFLX (+$112.81M), CSX (+$94.00M), DHI (+$93.26M), SYY (+$91.09M), AMZN (+$89.61M), LOW (+$76.53M).
- Started 23 new stock positions in UTX, Far Pt Acquisition Corp cl a founders sh, MCD, LOW, Sea Ltd Adr Isin Us81141r1005 adr, NFLX, Us Foods Hldg Corp call, SYY, BX, DHI. Intelsat Sa, Alibaba Group Holding Ltd Spon, Wendy's/arby's Group, TJX, Far Pt Acquisition Corp w exp 06/01/202, CMCSA, Burlington Stores, BA, NSC, Worldpay Ord, CSX, ZMH, Michael Kors Holdings Ord Shs.
- Reduced shares in these 10 stocks: STZ (-$183.27M), CRM (-$150.80M), , Iqvia Holdings Inc (-$58.43M), Restaurant Brands Intl Inc Com equity / large cap (-$54.00M), DG (-$39.94M), Far Pt Acquisition Corp unit 06/01/2025 (-$28.12M), Anthem (-$5.23M), ADBE, AAPL.
- Sold out of its positions in AAPL, STZ, DG, Far Pt Acquisition Corp unit 06/01/2025, JPM, Marathon Petroleum Corp, ULTA, V.
- Suvretta Capital Management was a net buyer of stock by $1.55B.
- Suvretta Capital Management has $3.45B in assets under management (AUM), growing by 105.99%.
Companies in the Suvretta Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 15.70 | 1.92M | +156% | 282.48 |
| salesforce (CRM) | 7.91 | 1.73M | -35% | 158.37 |
| Boeing Company (BA) | 7.66 | 693944 | NEW | 381.42 |
| Adobe Systems Incorporated (ADBE) | 7.40 | 959804 | 266.49 | |
| Comcast Corporation (CMCSA) | 4.35 | 3.76M | NEW | 39.98 |
| Worldpay Ord | 4.13 | 1.26M | NEW | 113.50 |
| Restaurant Brands Intl Inc Com equity / large cap | 3.79 | 2.01M | -29% | 65.11 |
| Boston Scientific Corporation (BSX) | 3.42 | 3.08M | +33% | 38.38 |
| Netflix (NFLX) | 3.27 | 316381 | NEW | 356.56 |
| CSX Corporation (CSX) | 2.72 | 1.26M | NEW | 74.82 |
| Iqvia Holdings Inc | 2.72 | 652100 | -38% | 143.85 |
| D.R. Horton (DHI) | 2.70 | 2.25M | NEW | 41.38 |
| SYSCO Corporation (SYY) | 2.64 | 1.36M | NEW | 66.76 |
| Amazon (AMZN) | 2.64 | 51119 | +6289% | 1780.75 |
| Alphabet Inc Class C cs | 2.57 | 75697 | +2% | 1173.31 |
| Anthem | 2.35 | 283200 | -6% | 286.98 |
| Lowe's Companies (LOW) | 2.22 | 699100 | NEW | 109.47 |
| TJX Companies (TJX) | 2.13 | 1.38M | NEW | 53.21 |
| Alibaba Group Holding Ltd Spon | 2.08 | 393318 | NEW | 182.45 |
| United Technologies Corporation (UTX) | 1.96 | 524796 | NEW | 128.89 |
| Norfolk Southern (NSC) | 1.91 | 353323 | NEW | 186.89 |
| Burlington Stores | 1.73 | 381500 | NEW | 156.68 |
| Copart (CPRT) | 1.67 | 953600 | +19% | 60.59 |
| McDonald's Corporation (MCD) | 1.65 | 300700 | NEW | 189.90 |
| Pfizer (PFE) | 1.57 | 1.28M | +3556% | 42.47 |
| Royal Caribbean Cruises Ltd. | 1.57 | 473800 | +23% | 114.62 |
| Zimmer Holdings (ZMH) | 1.30 | 350800 | NEW | 127.70 |
| Wendy's/arby's Group | 1.15 | 2.22M | NEW | 17.89 |
| Us Foods Hldg Corp call | 0.80 | 791981 | NEW | 34.91 |
| Far Pt Acquisition Corp cl a founders sh | 0.69 | 2.41M | NEW | 9.95 |
| Intelsat Sa | 0.61 | 1.35M | NEW | 15.66 |
| Michael Kors Holdings Ord Shs | 0.54 | 411000 | NEW | 45.75 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.39 | 565699 | NEW | 23.52 |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.04 | 927900 | NEW | 1.34 |
| Blackstone (BX) | 0.02 | 19000 | NEW | 34.95 |
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Past 13F-HR SEC Filings by Suvretta Capital Management
- Suvretta Capital Management 2018 Q4 filed Feb. 14, 2019
- Suvretta Capital Management 2018 Q3 filed Nov. 14, 2018
- Suvretta Capital Management 2018 Q2 filed Aug. 14, 2018
- Suvretta Capital Management 2018 Q1 filed May 15, 2018
- Suvretta Capital Management 2017 Q4 filed Feb. 14, 2018
- Suvretta Capital Management 2017 Q3 filed Nov. 14, 2017
- Suvretta Capital Management 2017 Q2 filed Aug. 14, 2017
- Suvretta Capital Management 2017 Q1 filed May 15, 2017
- Suvretta Capital Management 2016 Q4 filed Feb. 14, 2017
- Suvretta Capital Management 2016 Q3 filed Nov. 14, 2016
- Suvretta Capital Management 2016 Q2 filed Aug. 15, 2016
- Suvretta Capital Management 2016 Q1 filed May 16, 2016
- Suvretta Capital Management 2015 Q4 filed Feb. 16, 2016
- Suvretta Capital Management 2014 Q2 filed Aug. 14, 2014
- Suvretta Capital Management 2014 Q1 filed May 15, 2014
- Suvretta Capital Management 2014 Q1 amended filed May 15, 2014