Suvretta Capital Management as of March 31, 2017
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 10.8 | $348M | 2.7M | 130.13 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $288M | 348k | 829.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $244M | 746k | 327.32 | |
| Constellation Brands (STZ) | 6.6 | $212M | 1.3M | 162.07 | |
| Marathon Petroleum Corp (MPC) | 6.5 | $207M | 4.1M | 50.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.4 | $204M | 3.7M | 55.74 | |
| Walt Disney Company (DIS) | 6.2 | $198M | 1.7M | 113.39 | |
| Comcast Corporation (CMCSA) | 4.1 | $130M | 3.5M | 37.59 | |
| Jd (JD) | 2.9 | $94M | 3.0M | 31.11 | |
| Mohawk Industries (MHK) | 2.7 | $87M | 377k | 229.49 | |
| O'reilly Automotive (ORLY) | 2.6 | $84M | 312k | 269.84 | |
| AutoZone (AZO) | 2.5 | $81M | 112k | 723.05 | |
| Home Depot (HD) | 2.5 | $81M | 549k | 146.83 | |
| UnitedHealth (UNH) | 2.2 | $72M | 437k | 164.01 | |
| FMC Corporation (FMC) | 2.2 | $72M | 1.0M | 69.59 | |
| salesforce (CRM) | 2.2 | $70M | 847k | 82.49 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $59M | 2.1M | 27.98 | |
| Alibaba Group Holding (BABA) | 1.8 | $58M | 540k | 107.83 | |
| KAR Auction Services (KAR) | 1.8 | $57M | 1.3M | 43.67 | |
| Coca Cola European Partners (CCEP) | 1.8 | $57M | 1.5M | 37.69 | |
| McDonald's Corporation (MCD) | 1.8 | $57M | 436k | 129.61 | |
| Lowe's Companies (LOW) | 1.6 | $51M | 625k | 82.21 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $49M | 1.3M | 36.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $45M | 1.7M | 25.67 | |
| CIGNA Corporation | 1.4 | $44M | 297k | 146.49 | |
| Aetna | 1.3 | $43M | 338k | 127.55 | |
| Envision Healthcare | 1.3 | $41M | 673k | 61.32 | |
| Mondelez Int (MDLZ) | 1.2 | $39M | 895k | 43.08 | |
| Honeywell International (HON) | 0.9 | $29M | 231k | 124.87 | |
| Frontier Communications | 0.7 | $24M | 11M | 2.14 | |
| Michaels Cos Inc/the | 0.7 | $23M | 1.0M | 22.39 | |
| Nomad Foods (NOMD) | 0.5 | $17M | 1.5M | 11.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 194k | 73.19 | |
| Kraft Heinz (KHC) | 0.4 | $13M | 147k | 90.81 | |
| Copart (CPRT) | 0.4 | $13M | 212k | 61.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $7.1M | 82k | 86.40 |
