SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,230,445 (100.0% shares, 0.0% debt)

Holdings (28)

ADBE ADOBE SYS INC 9.4%

Value ($000) $396,151 Shares 2,260,621 Est. Cost $86.97 Unrealized +97.8%

GOOG ALPHABET INC 8.9%

Value ($000) $375,666 Shares 359,008 Est. Cost $42.83 Unrealized +18.0%

CRM SALESFORCE COM INC 8.6%

Value ($000) $362,974 Shares 3,550,559 Est. Cost $88.73 Unrealized +13.5%

STZ CONSTELLATION BRANDS INC 7.5%

Value ($000) $316,021 Shares 1,382,600 Est. Cost $118.36 Unrealized +60.6%

— UNITED TECHNOLOGIES CORP 6.0%

Value ($000) $255,545 Shares 2,003,175 Est. Cost $120.81 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.0%

Value ($000) $255,543 Shares 4,156,527 Est. Cost $43.24 Unrealized +48.3%

FMC F M C CORP 6.0%

Value ($000) $255,410 Shares 2,698,180 Est. Cost $49.39 Unrealized +32.2%

— DOWDUPONT INC 5.0%

Value ($000) $211,128 Shares 2,964,451 Est. Cost $71.22 Unrealized —

MO ALTRIA GROUP INC 4.8%

Value ($000) $202,043 Shares 2,829,340 Est. Cost $36.64 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $170,661 Shares 989,740 Est. Cost $132.79 Unrealized —

— BLACKROCK INC 3.5%

Value ($000) $149,115 Shares 290,270 Est. Cost $513.71 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $142,271 Shares 4,120,210 Est. Cost $34.53 Unrealized —

CSX CSX CORP 3.3%

Value ($000) $138,130 Shares 2,510,998 Est. Cost $15.87 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $116,743 Shares 529,545 Est. Cost $186.06 Unrealized 0.0%

UNP UNION PAC CORP 2.7%

Value ($000) $114,830 Shares 856,300 Est. Cost $100.79 Unrealized 0.0%

BIDU BAIDU INC 2.7%

Value ($000) $114,631 Shares 489,438 Est. Cost $234.21 Unrealized —

— ALTABA INC 2.6%

Value ($000) $111,202 Shares 1,592,010 Est. Cost $69.85 Unrealized —

NSC NORFOLK SOUTHERN CORP 2.2%

Value ($000) $95,175 Shares 656,830 Est. Cost $113.99 Unrealized 0.0%

— CIGNA CORPORATION 2.0%

Value ($000) $82,631 Shares 406,870 Est. Cost $203.09 Unrealized —

DPZ DOMINOS PIZZA INC 1.4%

Value ($000) $57,476 Shares 304,168 Est. Cost $168.93 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $57,258 Shares 256,004 Est. Cost $211.60 Unrealized 0.0%

CPRT COPART INC 1.2%

Value ($000) $52,735 Shares 1,220,990 Est. Cost $8.02 Unrealized +21.3%

BTI BRITISH AMERN TOB PLC 1.1%

Value ($000) $47,437 Shares 708,120 Est. Cost $66.99 Unrealized —

OPLN KAR AUCTION SVCS INC 1.1%

Value ($000) $46,466 Shares 919,940 Est. Cost $16.97 Unrealized +9.1%

FDX FEDEX CORP 0.9%

Value ($000) $37,281 Shares 149,400 Est. Cost $199.05 Unrealized 0.0%

WEN WENDYS CO 0.7%

Value ($000) $29,256 Shares 1,781,750 Est. Cost $15.19 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.5%

Value ($000) $22,107 Shares 225,330 Est. Cost $101.71 Unrealized 0.0%

MPC MARATHON PETE CORP 0.3%

Value ($000) $14,559 Shares 220,660 Est. Cost $36.25 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	2,260,621	$396,151	9.4%	$86.97	+97.8%	COM	00724F101
GOOG	ALPHABET INC	359,008	$375,666	8.9%	$42.83	+18.0%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	3,550,559	$362,974	8.6%	$88.73	+13.5%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	1,382,600	$316,021	7.5%	$118.36	+60.6%	CL A	21036P108
—	UNITED TECHNOLOGIES CORP	2,003,175	$255,545	6.0%	$120.81	—	COM	913017109
QSR	RESTAURANT BRANDS INTL INC	4,156,527	$255,543	6.0%	$43.24	+48.3%	COM	76131D103
FMC	F M C CORP	2,698,180	$255,410	6.0%	$49.39	+32.2%	COM NEW	302491303
—	DOWDUPONT INC	2,964,451	$211,128	5.0%	$71.22	—	COM	26078J100
MO	ALTRIA GROUP INC	2,829,340	$202,043	4.8%	$36.64	0.0%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	989,740	$170,661	4.0%	$132.79	—	SPONSORED ADS	01609W102
—	BLACKROCK INC	290,270	$149,115	3.5%	$513.71	—	COM	09247X101
—	TWENTY FIRST CENTY FOX INC	4,120,210	$142,271	3.4%	$34.53	—	CL A	90130A101
CSX	CSX CORP	2,510,998	$138,130	3.3%	$15.87	0.0%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	529,545	$116,743	2.8%	$186.06	0.0%	COM	91324P102
UNP	UNION PAC CORP	856,300	$114,830	2.7%	$100.79	0.0%	COM	907818108
BIDU	BAIDU INC	489,438	$114,631	2.7%	$234.21	—	SPON ADR REP A	056752108
—	ALTABA INC	1,592,010	$111,202	2.6%	$69.85	—	COM	021346101
NSC	NORFOLK SOUTHERN CORP	656,830	$95,175	2.2%	$113.99	0.0%	COM	655844108
—	CIGNA CORPORATION	406,870	$82,631	2.0%	$203.09	—	COM	125509109
DPZ	DOMINOS PIZZA INC	304,168	$57,476	1.4%	$168.93	0.0%	COM	25754A201
ULTA	ULTA BEAUTY INC	256,004	$57,258	1.4%	$211.60	0.0%	COM	90384S303
CPRT	COPART INC	1,220,990	$52,735	1.2%	$8.02	+21.3%	COM	217204106
BTI	BRITISH AMERN TOB PLC	708,120	$47,437	1.1%	$66.99	—	SPONSORED ADR	110448107
OPLN	KAR AUCTION SVCS INC	919,940	$46,466	1.1%	$16.97	+9.1%	COM	48238T109
FDX	FEDEX CORP	149,400	$37,281	0.9%	$199.05	0.0%	COM	31428X106
WEN	WENDYS CO	1,781,750	$29,256	0.7%	$15.19	0.0%	COM	95058W100
JACK	JACK IN THE BOX INC	225,330	$22,107	0.5%	$101.71	0.0%	COM	466367109
MPC	MARATHON PETE CORP	220,660	$14,559	0.3%	$36.25	+31.0%	COM	56585A102