Suvretta Capital Management as of Sept. 30, 2018
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.6 | $459M | 4.0M | 114.37 | |
salesforce (CRM) | 9.9 | $429M | 2.7M | 159.03 | |
Marathon Petroleum Corp (MPC) | 6.9 | $300M | 3.7M | 79.97 | |
Boeing Company (BA) | 6.8 | $295M | 793k | 371.90 | |
FMC Corporation (FMC) | 6.7 | $289M | 3.3M | 87.18 | |
Dowdupont | 6.4 | $280M | 4.4M | 64.31 | |
Adobe Systems Incorporated (ADBE) | 6.2 | $269M | 996k | 269.95 | |
Merck & Co (MRK) | 6.2 | $268M | 3.8M | 70.94 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.5 | $241M | 4.1M | 59.28 | |
Constellation Brands (STZ) | 5.5 | $241M | 1.1M | 215.62 | |
Baxter International (BAX) | 5.5 | $238M | 3.1M | 77.09 | |
Anthem (ELV) | 5.0 | $219M | 798k | 274.05 | |
Caterpillar (CAT) | 4.5 | $194M | 1.3M | 152.49 | |
Hilton Worldwide Holdings (HLT) | 4.4 | $193M | 2.4M | 80.78 | |
Deere & Company (DE) | 4.0 | $172M | 1.1M | 150.33 | |
Boston Scientific Corporation (BSX) | 2.1 | $92M | 2.4M | 38.50 | |
Pbf Energy Inc cl a (PBF) | 1.7 | $72M | 1.4M | 49.91 | |
Elanco Animal Health (ELAN) | 0.8 | $35M | 996k | 34.89 | |
Intelsat Sa | 0.7 | $31M | 1.0M | 30.00 | |
Far Pt Acquisition Corp unit 06/01/2025 | 0.7 | $29M | 2.8M | 10.28 | |
Copart (CPRT) | 0.1 | $2.3M | 45k | 51.52 |