SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,861,770 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 19.1%

Value ($000) $737,649 Shares 3,300,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $305,383 Shares 1,060,651 Est. Cost $214.89 Unrealized +25.3%

ADBE ADOBE SYS INC 6.9%

Value ($000) $267,392 Shares 2,597,300 Est. Cost $86.05 Unrealized +23.0%

STZ CONSTELLATION BRANDS INC 6.0%

Value ($000) $233,034 Shares 1,520,018 Est. Cost $103.57 Unrealized +33.4%

QSR RESTAURANT BRANDS INTL INC 4.4%

Value ($000) $170,480 Shares 3,577,000 Est. Cost $38.88 Unrealized +18.6%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $134,043 Shares 1,553,400 Est. Cost $59.89 Unrealized 0.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $124,282 Shares 1,192,500 Est. Cost $90.71 Unrealized 0.0%

MPC MARATHON PETE CORP 2.8%

Value ($000) $107,283 Shares 2,130,739 Est. Cost $34.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $105,017 Shares 1,520,888 Est. Cost $25.10 Unrealized +6.8%

— FLEETCOR TECHNOLOGIES INC 2.7%

Value ($000) $102,898 Shares 727,090 Est. Cost $161.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $80,600 Shares 336,605 Est. Cost $167.76 Unrealized 0.0%

MS MORGAN STANLEY 2.1%

Value ($000) $80,313 Shares 1,900,900 Est. Cost $29.14 Unrealized 0.0%

HD HOME DEPOT INC 2.1%

Value ($000) $80,006 Shares 596,700 Est. Cost $103.40 Unrealized 0.0%

DIS DISNEY WALT CO 2.0%

Value ($000) $77,383 Shares 742,500 Est. Cost $90.71 Unrealized 0.0%

XBI SPDR SERIES TRUST 1.9%

Value ($000) $72,372 Shares 1,222,700 Est. Cost $59.19 Unrealized —

HON HONEYWELL INTL INC 1.9%

Value ($000) $71,959 Shares 621,143 Est. Cost $84.19 Unrealized 0.0%

DOV DOVER CORP 1.8%

Value ($000) $68,351 Shares 912,200 Est. Cost $49.76 Unrealized 0.0%

AZO AUTOZONE INC 1.7%

Value ($000) $66,974 Shares 84,800 Est. Cost $769.59 Unrealized 0.0%

MHK MOHAWK INDS INC 1.7%

Value ($000) $66,403 Shares 332,548 Est. Cost $196.35 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $65,903 Shares 245,231 Est. Cost $81.37 Unrealized 0.0%

PPG PPG INDS INC 1.3%

Value ($000) $50,203 Shares 529,793 Est. Cost $84.98 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $48,604 Shares 303,700 Est. Cost $129.15 Unrealized 0.0%

— HD SUPPLY HLDGS INC 1.3%

Value ($000) $48,372 Shares 1,137,900 Est. Cost $42.51 Unrealized —

— AETNA INC NEW 1.2%

Value ($000) $48,252 Shares 389,100 Est. Cost $115.45 Unrealized —

— AETNA INC NEW 1.2%

Value ($000) $47,744 Shares 385,000 Est. Cost $115.45 Unrealized —

JD JD COM INC 1.2%

Value ($000) $47,021 Shares 1,848,300 Est. Cost $25.44 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 1.2%

Value ($000) $46,243 Shares 1,472,700 Est. Cost $27.17 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.2%

Value ($000) $45,642 Shares 1,660,900 Est. Cost $24.19 Unrealized -0.7%

— CIGNA CORPORATION 1.2%

Value ($000) $45,246 Shares 339,200 Est. Cost $133.39 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value ($000) $41,154 Shares 608,600 Est. Cost $33.98 Unrealized 0.0%

CRM SALESFORCE COM INC 1.0%

Value ($000) $40,385 Shares 589,900 Est. Cost $71.70 Unrealized 0.0%

— FOOT LOCKER INC 1.0%

Value ($000) $38,075 Shares 537,100 Est. Cost $70.89 Unrealized —

ELV ANTHEM INC 0.9%

Value ($000) $35,181 Shares 244,700 Est. Cost $118.58 Unrealized 0.0%

SYF SYNCHRONY FINL 0.7%

Value ($000) $27,811 Shares 766,779 Est. Cost $25.67 Unrealized 0.0%

C CITIGROUP INC 0.7%

Value ($000) $27,011 Shares 454,500 Est. Cost $40.63 Unrealized 0.0%

— MICHAELS COS INC 0.7%

Value ($000) $26,687 Shares 1,305,000 Est. Cost $20.45 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.7%

Value ($000) $26,479 Shares 103,862 Est. Cost $249.77 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.7%

Value ($000) $26,399 Shares 619,400 Est. Cost $15.96 Unrealized 0.0%

— CIT GROUP INC 0.7%

Value ($000) $26,159 Shares 612,900 Est. Cost $42.68 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.6%

Value ($000) $21,723 Shares 569,849 Est. Cost $38.12 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $18,847 Shares 290,000 Est. Cost $59.64 Unrealized 0.0%

JD JD COM INC 0.5%

Value ($000) $18,622 Shares 732,000 Est. Cost $25.44 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $16,616 Shares 330,000 Est. Cost $34.23 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $13,546 Shares 155,276 Est. Cost $68.75 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $12,023 Shares 185,000 Est. Cost $59.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,300,000	$737,649	19.1%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,060,651	$305,383	7.9%	$214.89	+25.3%	CL A	16119P108
ADBE	ADOBE SYS INC	2,597,300	$267,392	6.9%	$86.05	+23.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	1,520,018	$233,034	6.0%	$103.57	+33.4%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	3,577,000	$170,480	4.4%	$38.88	+18.6%	COM	76131D103
JPM	JPMORGAN CHASE & CO	1,553,400	$134,043	3.5%	$59.89	0.0%	COM	46625H100
DIS	DISNEY WALT CO	1,192,500	$124,282	3.2%	$90.71	0.0%	Call	254687106
MPC	MARATHON PETE CORP	2,130,739	$107,283	2.8%	$34.23	0.0%	COM	56585A102
CMCSA	COMCAST CORP NEW	1,520,888	$105,017	2.7%	$25.10	+6.8%	CL A	20030N101
—	FLEETCOR TECHNOLOGIES INC	727,090	$102,898	2.7%	$161.14	—	COM	339041105
GS	GOLDMAN SACHS GROUP INC	336,605	$80,600	2.1%	$167.76	0.0%	COM	38141G104
MS	MORGAN STANLEY	1,900,900	$80,313	2.1%	$29.14	0.0%	COM NEW	617446448
HD	HOME DEPOT INC	596,700	$80,006	2.1%	$103.40	0.0%	COM	437076102
DIS	DISNEY WALT CO	742,500	$77,383	2.0%	$90.71	0.0%	COM DISNEY	254687106
XBI	SPDR SERIES TRUST	1,222,700	$72,372	1.9%	$59.19	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	621,143	$71,959	1.9%	$84.19	0.0%	COM	438516106
DOV	DOVER CORP	912,200	$68,351	1.8%	$49.76	0.0%	COM	260003108
AZO	AUTOZONE INC	84,800	$66,974	1.7%	$769.59	0.0%	COM	053332102
MHK	MOHAWK INDS INC	332,548	$66,403	1.7%	$196.35	0.0%	COM	608190104
SHW	SHERWIN WILLIAMS CO	245,231	$65,903	1.7%	$81.37	0.0%	COM	824348106
PPG	PPG INDS INC	529,793	$50,203	1.3%	$84.98	-5.1%	COM	693506107
UNH	UNITEDHEALTH GROUP INC	303,700	$48,604	1.3%	$129.15	0.0%	COM	91324P102
—	HD SUPPLY HLDGS INC	1,137,900	$48,372	1.3%	$42.51	—	COM	40416M105
—	AETNA INC NEW	389,100	$48,252	1.2%	$115.45	—	COM	00817Y108
—	AETNA INC NEW	385,000	$47,744	1.2%	$115.45	—	Put	00817Y108
JD	JD COM INC	1,848,300	$47,021	1.2%	$25.44	—	SPON ADR CL A	47215P106
CCEP	COCA COLA EUROPEAN PARTNERS	1,472,700	$46,243	1.2%	$27.17	0.0%	SHS	G25839104
USFD	US FOODS HLDG CORP	1,660,900	$45,642	1.2%	$24.19	-0.7%	COM	912008109
—	CIGNA CORPORATION	339,200	$45,246	1.2%	$133.39	—	COM	125509109
MO	ALTRIA GROUP INC	608,600	$41,154	1.1%	$33.98	0.0%	COM	02209S103
CRM	SALESFORCE COM INC	589,900	$40,385	1.0%	$71.70	0.0%	COM	79466L302
—	FOOT LOCKER INC	537,100	$38,075	1.0%	$70.89	—	COM	344849104
ELV	ANTHEM INC	244,700	$35,181	0.9%	$118.58	0.0%	COM	036752103
SYF	SYNCHRONY FINL	766,779	$27,811	0.7%	$25.67	0.0%	COM	87165B103
C	CITIGROUP INC	454,500	$27,011	0.7%	$40.63	0.0%	COM NEW	172967424
—	MICHAELS COS INC	1,305,000	$26,687	0.7%	$20.45	—	COM	59408Q106
ULTA	ULTA SALON COSMETCS & FRAG I	103,862	$26,479	0.7%	$249.77	0.0%	COM	90384S303
OPLN	KAR AUCTION SVCS INC	619,400	$26,399	0.7%	$15.96	0.0%	COM	48238T109
—	CIT GROUP INC	612,900	$26,159	0.7%	$42.68	—	COM NEW	125581801
—	MOBILEYE N V AMSTELVEEN	569,849	$21,723	0.6%	$38.12	—	ORD SHS	N51488117
LULU	LULULEMON ATHLETICA INC	290,000	$18,847	0.5%	$59.64	0.0%	Call	550021109
JD	JD COM INC	732,000	$18,622	0.5%	$25.44	—	Call	47215P106
MPC	MARATHON PETE CORP	330,000	$16,616	0.4%	$34.23	0.0%	Call	56585A102
COF	CAPITAL ONE FINL CORP	155,276	$13,546	0.4%	$68.75	0.0%	COM	14040H105
LULU	LULULEMON ATHLETICA INC	185,000	$12,023	0.3%	$59.64	0.0%	COM	550021109