SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,226,074 (100.0% shares, 0.0% debt)

Holdings (19)

ADBE ADOBE SYS INC 11.0%

Value ($000) $354,773 Shares 2,508,293 Est. Cost $86.97 Unrealized +57.4%

CHTR CHARTER COMMUNICATIONS INC N 10.4%

Value ($000) $335,513 Shares 996,031 Est. Cost $244.75 Unrealized +36.3%

STZ CONSTELLATION BRANDS INC 10.1%

Value ($000) $324,982 Shares 1,677,498 Est. Cost $115.01 Unrealized +35.4%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $310,135 Shares 2,201,100 Est. Cost $132.79 Unrealized —

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $265,898 Shares 6,831,905 Est. Cost $29.83 Unrealized +7.0%

GOOG ALPHABET INC 7.6%

Value ($000) $246,407 Shares 271,155 Est. Cost $40.71 Unrealized +11.6%

QSR RESTAURANT BRANDS INTL INC 6.7%

Value ($000) $215,498 Shares 3,445,770 Est. Cost $39.21 Unrealized +50.2%

MPC MARATHON PETE CORP 6.7%

Value ($000) $215,237 Shares 4,113,069 Est. Cost $36.25 Unrealized +9.0%

FMC F M C CORP 5.2%

Value ($000) $167,061 Shares 2,286,935 Est. Cost $47.43 Unrealized +9.8%

CRM SALESFORCE COM INC 4.8%

Value ($000) $154,317 Shares 1,781,950 Est. Cost $80.26 Unrealized +7.2%

JD JD COM INC 4.3%

Value ($000) $140,279 Shares 3,576,733 Est. Cost $29.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $124,597 Shares 671,970 Est. Cost $139.96 Unrealized +9.1%

DIS DISNEY WALT CO 3.4%

Value ($000) $111,076 Shares 1,045,422 Est. Cost $95.65 Unrealized +7.1%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $102,779 Shares 1,024,610 Est. Cost $92.93 Unrealized 0.0%

MHK MOHAWK INDS INC 1.9%

Value ($000) $61,079 Shares 252,718 Est. Cost $199.13 Unrealized +18.5%

OPLN KAR AUCTION SVCS INC 1.0%

Value ($000) $31,936 Shares 760,930 Est. Cost $16.54 Unrealized -1.5%

CPRT COPART INC 1.0%

Value ($000) $31,068 Shares 977,290 Est. Cost $7.59 Unrealized +0.9%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $18,329 Shares 211,290 Est. Cost $80.41 Unrealized +1.8%

— ILG INC 0.5%

Value ($000) $15,110 Shares 549,650 Est. Cost $27.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	2,508,293	$354,773	11.0%	$86.97	+57.4%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	996,031	$335,513	10.4%	$244.75	+36.3%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	1,677,498	$324,982	10.1%	$115.01	+35.4%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	2,201,100	$310,135	9.6%	$132.79	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	6,831,905	$265,898	8.2%	$29.83	+7.0%	CL A	20030N101
GOOG	ALPHABET INC	271,155	$246,407	7.6%	$40.71	+11.6%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	3,445,770	$215,498	6.7%	$39.21	+50.2%	COM	76131D103
MPC	MARATHON PETE CORP	4,113,069	$215,237	6.7%	$36.25	+9.0%	COM	56585A102
FMC	F M C CORP	2,286,935	$167,061	5.2%	$47.43	+9.8%	COM NEW	302491303
CRM	SALESFORCE COM INC	1,781,950	$154,317	4.8%	$80.26	+7.2%	COM	79466L302
JD	JD COM INC	3,576,733	$140,279	4.3%	$29.44	—	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	671,970	$124,597	3.9%	$139.96	+9.1%	COM	91324P102
DIS	DISNEY WALT CO	1,045,422	$111,076	3.4%	$95.65	+7.1%	COM DISNEY	254687106
MAR	MARRIOTT INTL INC NEW	1,024,610	$102,779	3.2%	$92.93	0.0%	CL A	571903202
MHK	MOHAWK INDS INC	252,718	$61,079	1.9%	$199.13	+18.5%	COM	608190104
OPLN	KAR AUCTION SVCS INC	760,930	$31,936	1.0%	$16.54	-1.5%	COM	48238T109
CPRT	COPART INC	977,290	$31,068	1.0%	$7.59	+0.9%	COM	217204106
LBRDK	LIBERTY BROADBAND CORP	211,290	$18,329	0.6%	$80.41	+1.8%	COM SER C	530307305
—	ILG INC	549,650	$15,110	0.5%	$27.49	—	COM	44967H101