SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,963,916 (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 10.9%

Value ($000) $430,727 Shares 2,695,581 Est. Cost $178.31 Unrealized 0.0%

CRM SALESFORCE COM INC 10.0%

Value ($000) $397,783 Shares 3,420,320 Est. Cost $88.73 Unrealized +27.9%

ADBE ADOBE SYS INC 9.3%

Value ($000) $367,636 Shares 1,701,387 Est. Cost $86.97 Unrealized +133.8%

— UNITED TECHNOLOGIES CORP 8.4%

Value ($000) $333,853 Shares 2,653,415 Est. Cost $122.04 Unrealized —

— DOWDUPONT INC 7.9%

Value ($000) $312,367 Shares 4,902,946 Est. Cost $68.25 Unrealized —

STZ CONSTELLATION BRANDS INC 7.5%

Value ($000) $297,823 Shares 1,306,700 Est. Cost $118.36 Unrealized +64.0%

GOOG ALPHABET INC 7.2%

Value ($000) $285,187 Shares 276,400 Est. Cost $42.83 Unrealized +27.9%

— ALTABA INC 5.8%

Value ($000) $231,853 Shares 3,131,461 Est. Cost $71.91 Unrealized —

BA BOEING CO 5.8%

Value ($000) $228,424 Shares 696,670 Est. Cost $322.88 Unrealized 0.0%

FMC F M C CORP 5.6%

Value ($000) $220,587 Shares 2,880,850 Est. Cost $50.11 Unrealized +21.1%

QSR RESTAURANT BRANDS INTL INC 5.5%

Value ($000) $218,827 Shares 3,844,470 Est. Cost $43.24 Unrealized +37.3%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $162,268 Shares 884,100 Est. Cost $132.79 Unrealized —

JPM JPMORGAN CHASE CO 3.4%

Value ($000) $135,395 Shares 1,231,200 Est. Cost $91.43 Unrealized 0.0%

DE DEERE CO 2.0%

Value ($000) $77,512 Shares 499,048 Est. Cost $143.98 Unrealized 0.0%

BAC BANK AMER CORP 1.9%

Value ($000) $77,254 Shares 2,576,000 Est. Cost $26.06 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $48,332 Shares 191,900 Est. Cost $218.41 Unrealized 0.0%

CPRT COPART INC 1.1%

Value ($000) $43,415 Shares 852,440 Est. Cost $8.02 Unrealized +44.2%

GOOG ALPHABET INC 1.0%

Value ($000) $41,272 Shares 40,000 Est. Cost $42.83 Unrealized +27.9%

— DOWDUPONT INC 0.8%

Value ($000) $31,855 Shares 500,000 Est. Cost $68.25 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $19,771 Shares 170,000 Est. Cost $88.73 Unrealized +27.9%

PFE PFIZER INC 0.0%

Value ($000) $1,775 Shares 50,000 Est. Cost $24.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,695,581	$430,727	10.9%	$178.31	0.0%	CL A	30303M102
CRM	SALESFORCE COM INC	3,420,320	$397,783	10.0%	$88.73	+27.9%	COM	79466L302
ADBE	ADOBE SYS INC	1,701,387	$367,636	9.3%	$86.97	+133.8%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	2,653,415	$333,853	8.4%	$122.04	—	COM	913017109
—	DOWDUPONT INC	4,902,946	$312,367	7.9%	$68.25	—	COM	26078J100
STZ	CONSTELLATION BRANDS INC	1,306,700	$297,823	7.5%	$118.36	+64.0%	COM	21036P108
GOOG	ALPHABET INC	276,400	$285,187	7.2%	$42.83	+27.9%	CAP STK CL C	02079K107
—	ALTABA INC	3,131,461	$231,853	5.8%	$71.91	—	COM	021346101
BA	BOEING CO	696,670	$228,424	5.8%	$322.88	0.0%	COM	097023105
FMC	F M C CORP	2,880,850	$220,587	5.6%	$50.11	+21.1%	COM NEW	302491303
QSR	RESTAURANT BRANDS INTL INC	3,844,470	$218,827	5.5%	$43.24	+37.3%	COM	76131D103
BABA	ALIBABA GROUP HLDG LTD	884,100	$162,268	4.1%	$132.79	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE CO	1,231,200	$135,395	3.4%	$91.43	0.0%	COM	46625H100
DE	DEERE CO	499,048	$77,512	2.0%	$143.98	0.0%	COM	244199105
BAC	BANK AMER CORP	2,576,000	$77,254	1.9%	$26.06	0.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	191,900	$48,332	1.2%	$218.41	0.0%	COM	38141G104
CPRT	COPART INC	852,440	$43,415	1.1%	$8.02	+44.2%	COM	217204106
GOOG	ALPHABET INC	40,000	$41,272	1.0%	$42.83	+27.9%	Call	02079K107
—	DOWDUPONT INC	500,000	$31,855	0.8%	$68.25	—	Call	26078J100
CRM	SALESFORCE COM INC	170,000	$19,771	0.5%	$88.73	+27.9%	Call	79466L302
PFE	PFIZER INC	50,000	$1,775	0.0%	$24.24	0.0%	COM	717081103