SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,116,386 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $387,177 Shares 1,790,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.6%

Value ($000) $299,046 Shares 1,107,700 Est. Cost $214.89 Unrealized +17.6%

AAPL APPLE INC 9.4%

Value ($000) $293,919 Shares 2,599,900 Est. Cost $24.23 Unrealized 0.0%

ADBE ADOBE SYS INC 7.8%

Value ($000) $244,139 Shares 2,249,300 Est. Cost $82.98 Unrealized +20.9%

STZ CONSTELLATION BRANDS INC 7.6%

Value ($000) $237,834 Shares 1,428,518 Est. Cost $101.35 Unrealized +41.2%

AMZN AMAZON COM INC 7.5%

Value ($000) $232,270 Shares 277,400 Est. Cost $29.25 Unrealized +30.9%

META FACEBOOK INC 5.1%

Value ($000) $159,440 Shares 1,243,000 Est. Cost $106.00 Unrealized +16.3%

QSR RESTAURANT BRANDS INTL INC 5.0%

Value ($000) $155,647 Shares 3,491,400 Est. Cost $38.71 Unrealized +17.2%

— ALLERGAN PLC 3.4%

Value ($000) $107,394 Shares 466,300 Est. Cost $230.31 Unrealized —

MRK MERCK & CO INC 3.4%

Value ($000) $105,186 Shares 1,685,400 Est. Cost $43.73 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $82,560 Shares 1,244,500 Est. Cost $24.72 Unrealized +7.6%

NWL NEWELL BRANDS INC 2.6%

Value ($000) $80,938 Shares 1,537,000 Est. Cost $31.35 Unrealized +11.1%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $79,608 Shares 1,200,000 Est. Cost $24.72 Unrealized +7.6%

— AETNA INC NEW 2.6%

Value ($000) $79,545 Shares 689,000 Est. Cost $115.45 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.5%

Value ($000) $76,947 Shares 442,914 Est. Cost $173.73 Unrealized —

— SHIRE PLC 2.3%

Value ($000) $72,542 Shares 374,200 Est. Cost $184.08 Unrealized —

ARMK ARAMARK 1.7%

Value ($000) $54,286 Shares 1,427,451 Est. Cost $20.14 Unrealized +16.9%

— WESTROCK CO 1.5%

Value ($000) $46,473 Shares 958,600 Est. Cost $48.48 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value ($000) $40,200 Shares 1,357,200 Est. Cost $29.62 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $39,075 Shares 1,704,100 Est. Cost $22.93 Unrealized —

IP INTL PAPER CO 1.2%

Value ($000) $38,888 Shares 810,500 Est. Cost $29.51 Unrealized 0.0%

PPG PPG INDS INC 1.0%

Value ($000) $30,956 Shares 299,500 Est. Cost $88.30 Unrealized 0.0%

— ORBITAL ATK INC 1.0%

Value ($000) $30,012 Shares 393,700 Est. Cost $76.23 Unrealized —

USFD US FOODS HLDG CORP 0.9%

Value ($000) $26,582 Shares 1,125,900 Est. Cost $24.27 Unrealized 0.0%

WEN WENDYS CO 0.8%

Value ($000) $24,675 Shares 2,284,700 Est. Cost $10.08 Unrealized 0.0%

— AETNA INC NEW 0.7%

Value ($000) $21,647 Shares 187,500 Est. Cost $115.45 Unrealized —

CSX CSX CORP 0.7%

Value ($000) $20,950 Shares 686,900 Est. Cost $8.29 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value ($000) $17,904 Shares 251,000 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.5%

Value ($000) $14,211 Shares 605,000 Est. Cost $23.60 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.4%

Value ($000) $12,781 Shares 83,700 Est. Cost $152.70 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $3,554 Shares 120,000 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,790,000	$387,177	12.4%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,107,700	$299,046	9.6%	$214.89	+17.6%	CL A	16119P108
AAPL	APPLE INC	2,599,900	$293,919	9.4%	$24.23	0.0%	COM	037833100
ADBE	ADOBE SYS INC	2,249,300	$244,139	7.8%	$82.98	+20.9%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	1,428,518	$237,834	7.6%	$101.35	+41.2%	CL A	21036P108
AMZN	AMAZON COM INC	277,400	$232,270	7.5%	$29.25	+30.9%	COM	023135106
META	FACEBOOK INC	1,243,000	$159,440	5.1%	$106.00	+16.3%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	3,491,400	$155,647	5.0%	$38.71	+17.2%	COM	76131D103
—	ALLERGAN PLC	466,300	$107,394	3.4%	$230.31	—	SHS	G0177J108
MRK	MERCK & CO INC	1,685,400	$105,186	3.4%	$43.73	0.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	1,244,500	$82,560	2.6%	$24.72	+7.6%	CL A	20030N101
NWL	NEWELL BRANDS INC	1,537,000	$80,938	2.6%	$31.35	+11.1%	COM	651229106
CMCSA	COMCAST CORP NEW	1,200,000	$79,608	2.6%	$24.72	+7.6%	Call	20030N101
—	AETNA INC NEW	689,000	$79,545	2.6%	$115.45	—	COM	00817Y108
—	FLEETCOR TECHNOLOGIES INC	442,914	$76,947	2.5%	$173.73	—	COM	339041105
—	SHIRE PLC	374,200	$72,542	2.3%	$184.08	—	SPONSORED ADR	82481R106
ARMK	ARAMARK	1,427,451	$54,286	1.7%	$20.14	+16.9%	COM	03852U106
—	WESTROCK CO	958,600	$46,473	1.5%	$48.48	—	COM	96145D105
—	GENERAL ELECTRIC CO	1,357,200	$40,200	1.3%	$29.62	—	COM	369604103
—	HILTON WORLDWIDE HLDGS INC	1,704,100	$39,075	1.3%	$22.93	—	COM	43300A104
IP	INTL PAPER CO	810,500	$38,888	1.2%	$29.51	0.0%	COM	460146103
PPG	PPG INDS INC	299,500	$30,956	1.0%	$88.30	0.0%	COM	693506107
—	ORBITAL ATK INC	393,700	$30,012	1.0%	$76.23	—	COM	68557N103
USFD	US FOODS HLDG CORP	1,125,900	$26,582	0.9%	$24.27	0.0%	COM	912008109
WEN	WENDYS CO	2,284,700	$24,675	0.8%	$10.08	0.0%	COM	95058W100
—	AETNA INC NEW	187,500	$21,647	0.7%	$115.45	—	Call	00817Y108
CSX	CSX CORP	686,900	$20,950	0.7%	$8.29	0.0%	COM	126408103
CRM	SALESFORCE COM INC	251,000	$17,904	0.6%	—	—	Put	79466L302
VVV	VALVOLINE INC	605,000	$14,211	0.5%	$23.60	0.0%	COM	92047W101
—	CANADIAN PAC RY LTD	83,700	$12,781	0.4%	$152.70	—	COM	13645T100
—	GENERAL ELECTRIC CO	120,000	$3,554	0.1%	$29.62	—	Call	369604103