SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,210,420 (100.0% shares, 0.0% debt)

Holdings (39)

ADBE ADOBE SYS INC 10.8%

Value ($000) $348,207 Shares 2,675,842 Est. Cost $86.97 Unrealized +35.0%

GOOG ALPHABET INC 9.0%

Value ($000) $288,347 Shares 347,590 Est. Cost $40.71 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value ($000) $244,011 Shares 745,481 Est. Cost $214.89 Unrealized +48.2%

STZ CONSTELLATION BRANDS INC 6.6%

Value ($000) $212,196 Shares 1,309,288 Est. Cost $103.57 Unrealized +31.3%

QSR RESTAURANT BRANDS INTL INC 6.4%

Value ($000) $204,385 Shares 3,666,760 Est. Cost $39.21 Unrealized +33.5%

MPC MARATHON PETE CORP 5.3%

Value ($000) $171,506 Shares 3,393,479 Est. Cost $35.56 Unrealized +6.3%

DIS DISNEY WALT CO 4.4%

Value ($000) $140,617 Shares 1,240,120 Est. Cost $95.65 Unrealized +7.7%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $130,377 Shares 3,468,406 Est. Cost $27.81 Unrealized +7.6%

JD JD COM INC 2.9%

Value ($000) $93,975 Shares 3,020,743 Est. Cost $27.64 Unrealized —

MHK MOHAWK INDS INC 2.7%

Value ($000) $86,601 Shares 377,361 Est. Cost $199.13 Unrealized +10.4%

ORLY O REILLY AUTOMOTIVE INC NEW 2.6%

Value ($000) $84,266 Shares 312,280 Est. Cost $18.06 Unrealized 0.0%

AZO AUTOZONE INC 2.5%

Value ($000) $80,757 Shares 111,690 Est. Cost $762.59 Unrealized -2.9%

HD HOME DEPOT INC 2.5%

Value ($000) $80,668 Shares 549,400 Est. Cost $103.40 Unrealized +10.6%

FMC F M C CORP 2.2%

Value ($000) $71,747 Shares 1,031,000 Est. Cost $41.74 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $71,597 Shares 436,540 Est. Cost $133.10 Unrealized +6.8%

CRM SALESFORCE COM INC 2.2%

Value ($000) $69,897 Shares 847,340 Est. Cost $73.90 Unrealized +6.8%

USFD US FOODS HLDG CORP 1.8%

Value ($000) $59,121 Shares 2,112,960 Est. Cost $24.81 Unrealized +9.3%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $58,223 Shares 539,950 Est. Cost $107.83 Unrealized —

OPLN KAR AUCTION SVCS INC 1.8%

Value ($000) $57,098 Shares 1,307,480 Est. Cost $16.54 Unrealized +3.1%

DIS DISNEY WALT CO 1.8%

Value ($000) $56,888 Shares 501,700 Est. Cost $95.65 Unrealized +7.7%

CCEP COCA COLA EUROPEAN PARTNERS 1.8%

Value ($000) $56,747 Shares 1,505,626 Est. Cost $27.17 Unrealized -0.4%

MCD MCDONALDS CORP 1.8%

Value ($000) $56,505 Shares 435,960 Est. Cost $101.70 Unrealized 0.0%

LOW LOWES COS INC 1.6%

Value ($000) $51,345 Shares 624,560 Est. Cost $65.00 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 1.5%

Value ($000) $48,488 Shares 1,346,890 Est. Cost $33.96 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 1.4%

Value ($000) $44,544 Shares 1,735,242 Est. Cost $25.67 Unrealized —

— CIGNA CORPORATION 1.4%

Value ($000) $43,560 Shares 297,360 Est. Cost $133.39 Unrealized —

— AETNA INC NEW 1.3%

Value ($000) $43,084 Shares 337,780 Est. Cost $115.45 Unrealized —

— ENVISION HEALTHCARE CORP 1.3%

Value ($000) $41,284 Shares 673,247 Est. Cost $61.32 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value ($000) $35,499 Shares 702,400 Est. Cost $35.56 Unrealized +6.3%

HON HONEYWELL INTL INC 0.9%

Value ($000) $28,845 Shares 231,000 Est. Cost $84.19 Unrealized +9.2%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $25,073 Shares 582,000 Est. Cost $35.88 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.7%

Value ($000) $23,800 Shares 11,121,321 Est. Cost $2.14 Unrealized —

— MICHAELS COS INC 0.7%

Value ($000) $22,669 Shares 1,012,480 Est. Cost $20.45 Unrealized —

NOMD NOMAD HLDGS LTD 0.5%

Value ($000) $17,266 Shares 1,507,980 Est. Cost $10.66 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $14,173 Shares 193,650 Est. Cost $56.87 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $13,473 Shares 312,740 Est. Cost $35.88 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $13,384 Shares 147,390 Est. Cost $59.92 Unrealized 0.0%

CPRT COPART INC 0.4%

Value ($000) $13,112 Shares 211,725 Est. Cost $7.35 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $7,085 Shares 82,000 Est. Cost $78.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	2,675,842	$348,207	10.8%	$86.97	+35.0%	COM	00724F101
GOOG	ALPHABET INC	347,590	$288,347	9.0%	$40.71	0.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	745,481	$244,011	7.6%	$214.89	+48.2%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	1,309,288	$212,196	6.6%	$103.57	+31.3%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	3,666,760	$204,385	6.4%	$39.21	+33.5%	COM	76131D103
MPC	MARATHON PETE CORP	3,393,479	$171,506	5.3%	$35.56	+6.3%	COM	56585A102
DIS	DISNEY WALT CO	1,240,120	$140,617	4.4%	$95.65	+7.7%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	3,468,406	$130,377	4.1%	$27.81	+7.6%	CL A	20030N101
JD	JD COM INC	3,020,743	$93,975	2.9%	$27.64	—	SPON ADR CL A	47215P106
MHK	MOHAWK INDS INC	377,361	$86,601	2.7%	$199.13	+10.4%	COM	608190104
ORLY	O REILLY AUTOMOTIVE INC NEW	312,280	$84,266	2.6%	$18.06	0.0%	COM	67103H107
AZO	AUTOZONE INC	111,690	$80,757	2.5%	$762.59	-2.9%	COM	053332102
HD	HOME DEPOT INC	549,400	$80,668	2.5%	$103.40	+10.6%	COM	437076102
FMC	F M C CORP	1,031,000	$71,747	2.2%	$41.74	0.0%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	436,540	$71,597	2.2%	$133.10	+6.8%	COM	91324P102
CRM	SALESFORCE COM INC	847,340	$69,897	2.2%	$73.90	+6.8%	COM	79466L302
USFD	US FOODS HLDG CORP	2,112,960	$59,121	1.8%	$24.81	+9.3%	COM	912008109
BABA	ALIBABA GROUP HLDG LTD	539,950	$58,223	1.8%	$107.83	—	SPONSORED ADS	01609W102
OPLN	KAR AUCTION SVCS INC	1,307,480	$57,098	1.8%	$16.54	+3.1%	COM	48238T109
DIS	DISNEY WALT CO	501,700	$56,888	1.8%	$95.65	+7.7%	Call	254687106
CCEP	COCA COLA EUROPEAN PARTNERS	1,505,626	$56,747	1.8%	$27.17	-0.4%	SHS	G25839104
MCD	MCDONALDS CORP	435,960	$56,505	1.8%	$101.70	0.0%	COM	580135101
LOW	LOWES COS INC	624,560	$51,345	1.6%	$65.00	0.0%	COM	548661107
GT	GOODYEAR TIRE & RUBR CO	1,346,890	$48,488	1.5%	$33.96	0.0%	COM	382550101
PK	PARK HOTELS RESORTS INC	1,735,242	$44,544	1.4%	$25.67	—	COM	700517105
—	CIGNA CORPORATION	297,360	$43,560	1.4%	$133.39	—	COM	125509109
—	AETNA INC NEW	337,780	$43,084	1.3%	$115.45	—	COM	00817Y108
—	ENVISION HEALTHCARE CORP	673,247	$41,284	1.3%	$61.32	—	COM	29414D100
MPC	MARATHON PETE CORP	702,400	$35,499	1.1%	$35.56	+6.3%	Call	56585A102
HON	HONEYWELL INTL INC	231,000	$28,845	0.9%	$84.19	+9.2%	COM	438516106
MDLZ	MONDELEZ INTL INC	582,000	$25,073	0.8%	$35.88	0.0%	Call	609207105
—	FRONTIER COMMUNICATIONS CORP	11,121,321	$23,800	0.7%	$2.14	—	COM	35906A108
—	MICHAELS COS INC	1,012,480	$22,669	0.7%	$20.45	—	COM	59408Q106
NOMD	NOMAD HLDGS LTD	1,507,980	$17,266	0.5%	$10.66	0.0%	USD ORD SHS	G6564A105
CL	COLGATE PALMOLIVE CO	193,650	$14,173	0.4%	$56.87	0.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	312,740	$13,473	0.4%	$35.88	0.0%	CL A	609207105
KHC	KRAFT HEINZ CO	147,390	$13,384	0.4%	$59.92	0.0%	COM	500754106
CPRT	COPART INC	211,725	$13,112	0.4%	$7.35	0.0%	COM	217204106
LBRDK	LIBERTY BROADBAND CORP	82,000	$7,085	0.2%	$78.08	0.0%	COM SER C	530307305