Suvretta Capital Management as of Dec. 31, 2016
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $738M | 3.3M | 223.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.9 | $305M | 1.1M | 287.92 | |
| Adobe Systems Incorporated (ADBE) | 6.9 | $267M | 2.6M | 102.95 | |
| Constellation Brands (STZ) | 6.0 | $233M | 1.5M | 153.31 | |
| Walt Disney Company (DIS) | 5.2 | $202M | 1.9M | 104.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $171M | 3.6M | 47.66 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $134M | 1.6M | 86.29 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $124M | 2.5M | 50.35 | |
| Comcast Corporation (CMCSA) | 2.7 | $105M | 1.5M | 69.05 | |
| FleetCor Technologies | 2.7 | $103M | 727k | 141.52 | |
| Aetna | 2.5 | $96M | 774k | 124.01 | |
| Goldman Sachs (GS) | 2.1 | $81M | 337k | 239.45 | |
| Morgan Stanley (MS) | 2.1 | $80M | 1.9M | 42.25 | |
| Home Depot (HD) | 2.1 | $80M | 597k | 134.08 | |
| SPDR S&P Biotech (XBI) | 1.9 | $72M | 1.2M | 59.19 | |
| Honeywell International (HON) | 1.9 | $72M | 621k | 115.85 | |
| Dover Corporation (DOV) | 1.8 | $68M | 912k | 74.93 | |
| AutoZone (AZO) | 1.7 | $67M | 85k | 789.79 | |
| Mohawk Industries (MHK) | 1.7 | $66M | 333k | 199.68 | |
| Sherwin-Williams Company (SHW) | 1.7 | $66M | 245k | 268.74 | |
| Jd (JD) | 1.7 | $66M | 2.6M | 25.44 | |
| PPG Industries (PPG) | 1.3 | $50M | 530k | 94.76 | |
| UnitedHealth (UNH) | 1.3 | $49M | 304k | 160.04 | |
| Hd Supply | 1.2 | $48M | 1.1M | 42.51 | |
| Coca Cola European Partners (CCEP) | 1.2 | $46M | 1.5M | 31.40 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $46M | 1.7M | 27.48 | |
| CIGNA Corporation | 1.2 | $45M | 339k | 133.39 | |
| Altria (MO) | 1.1 | $41M | 609k | 67.62 | |
| salesforce (CRM) | 1.1 | $40M | 590k | 68.46 | |
| Foot Locker | 1.0 | $38M | 537k | 70.89 | |
| Anthem (ELV) | 0.9 | $35M | 245k | 143.77 | |
| Lululemon Athletica (LULU) | 0.8 | $31M | 475k | 64.99 | |
| Synchrony Financial (SYF) | 0.7 | $28M | 767k | 36.27 | |
| Citigroup (C) | 0.7 | $27M | 455k | 59.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $27M | 104k | 254.94 | |
| Michaels Cos Inc/the | 0.7 | $27M | 1.3M | 20.45 | |
| Cit | 0.7 | $26M | 613k | 42.68 | |
| KAR Auction Services (OPLN) | 0.7 | $26M | 619k | 42.62 | |
| Mobileye | 0.6 | $22M | 570k | 38.12 | |
| Capital One Financial (COF) | 0.3 | $14M | 155k | 87.24 |
