SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,544,775 (100.0% shares, 0.0% debt)

Holdings (20)

ADBE ADOBE SYS INC 10.6%

Value ($000) $376,053 Shares 2,520,803 Est. Cost $86.97 Unrealized +71.6%

CMCSA COMCAST CORP NEW 10.1%

Value ($000) $358,371 Shares 9,313,166 Est. Cost $30.41 Unrealized +5.3%

STZ CONSTELLATION BRANDS INC 10.0%

Value ($000) $354,819 Shares 1,778,988 Est. Cost $118.36 Unrealized +46.7%

CHTR CHARTER COMMUNICATIONS INC N 9.3%

Value ($000) $330,556 Shares 909,571 Est. Cost $244.75 Unrealized +52.1%

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $315,876 Shares 1,828,940 Est. Cost $132.79 Unrealized —

GOOG ALPHABET INC 8.0%

Value ($000) $283,184 Shares 295,257 Est. Cost $41.16 Unrealized +12.3%

QSR RESTAURANT BRANDS INTL INC 7.0%

Value ($000) $246,660 Shares 3,861,310 Est. Cost $41.65 Unrealized +48.4%

FMC F M C CORP 6.5%

Value ($000) $230,331 Shares 2,579,007 Est. Cost $48.66 Unrealized +19.7%

CRM SALESFORCE COM INC 6.3%

Value ($000) $224,345 Shares 2,401,470 Est. Cost $83.01 Unrealized +9.5%

AMZN AMAZON COM INC 5.4%

Value ($000) $191,658 Shares 199,363 Est. Cost $49.12 Unrealized 0.0%

MPC MARATHON PETE CORP 5.1%

Value ($000) $180,690 Shares 3,222,001 Est. Cost $36.25 Unrealized +14.0%

— UNITED TECHNOLOGIES CORP 3.9%

Value ($000) $136,817 Shares 1,178,644 Est. Cost $116.08 Unrealized —

MAR MARRIOTT INTL INC NEW 2.6%

Value ($000) $92,502 Shares 838,940 Est. Cost $92.93 Unrealized +3.3%

— UNITED TECHNOLOGIES CORP 2.0%

Value ($000) $69,648 Shares 600,000 Est. Cost $116.08 Unrealized —

JD JD COM INC 1.0%

Value ($000) $35,144 Shares 920,000 Est. Cost $29.44 Unrealized —

OPLN KAR AUCTION SVCS INC 1.0%

Value ($000) $34,325 Shares 719,000 Est. Cost $16.54 Unrealized -0.2%

CPRT COPART INC 0.9%

Value ($000) $33,598 Shares 977,530 Est. Cost $7.59 Unrealized +5.4%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $20,025 Shares 100,400 Est. Cost $118.36 Unrealized +46.7%

CCEP COCA COLA EUROPEAN PARTNERS 0.5%

Value ($000) $17,274 Shares 415,050 Est. Cost $33.36 Unrealized 0.0%

KR KROGER CO 0.4%

Value ($000) $12,899 Shares 643,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	2,520,803	$376,053	10.6%	$86.97	+71.6%	COM	00724F101
CMCSA	COMCAST CORP NEW	9,313,166	$358,371	10.1%	$30.41	+5.3%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	1,778,988	$354,819	10.0%	$118.36	+46.7%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	909,571	$330,556	9.3%	$244.75	+52.1%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	1,828,940	$315,876	8.9%	$132.79	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	295,257	$283,184	8.0%	$41.16	+12.3%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	3,861,310	$246,660	7.0%	$41.65	+48.4%	COM	76131D103
FMC	F M C CORP	2,579,007	$230,331	6.5%	$48.66	+19.7%	COM NEW	302491303
CRM	SALESFORCE COM INC	2,401,470	$224,345	6.3%	$83.01	+9.5%	COM	79466L302
AMZN	AMAZON COM INC	199,363	$191,658	5.4%	$49.12	0.0%	COM	023135106
MPC	MARATHON PETE CORP	3,222,001	$180,690	5.1%	$36.25	+14.0%	COM	56585A102
—	UNITED TECHNOLOGIES CORP	1,178,644	$136,817	3.9%	$116.08	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	838,940	$92,502	2.6%	$92.93	+3.3%	CL A	571903202
—	UNITED TECHNOLOGIES CORP	600,000	$69,648	2.0%	$116.08	—	Call	913017109
JD	JD COM INC	920,000	$35,144	1.0%	$29.44	—	Put	47215P106
OPLN	KAR AUCTION SVCS INC	719,000	$34,325	1.0%	$16.54	-0.2%	COM	48238T109
CPRT	COPART INC	977,530	$33,598	0.9%	$7.59	+5.4%	COM	217204106
STZ	CONSTELLATION BRANDS INC	100,400	$20,025	0.6%	$118.36	+46.7%	Call	21036P108
CCEP	COCA COLA EUROPEAN PARTNERS	415,050	$17,274	0.5%	$33.36	0.0%	SHS	G25839104
KR	KROGER CO	643,000	$12,899	0.4%	—	—	Put	501044101