SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,773,372 (100.0% shares, 0.0% debt)

Holdings (20)

CRM SALESFORCE COM INC 11.4%

Value ($000) $431,044 Shares 3,160,148 Est. Cost $88.73 Unrealized +42.1%

ADBE ADOBE SYS INC 9.9%

Value ($000) $374,051 Shares 1,534,189 Est. Cost $86.97 Unrealized +172.0%

META FACEBOOK INC 9.7%

Value ($000) $367,561 Shares 1,891,523 Est. Cost $178.31 Unrealized +0.6%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $329,171 Shares 1,774,219 Est. Cost $159.25 Unrealized —

FMC F M C CORP 6.9%

Value ($000) $260,056 Shares 2,915,100 Est. Cost $50.23 Unrealized +20.5%

QSR RESTAURANT BRANDS INTL INC 6.1%

Value ($000) $231,777 Shares 3,843,734 Est. Cost $43.24 Unrealized +32.5%

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $220,110 Shares 1,005,667 Est. Cost $118.36 Unrealized +68.7%

BAX BAXTER INTL INC 5.4%

Value ($000) $202,843 Shares 2,747,061 Est. Cost $61.53 Unrealized 0.0%

— DOWDUPONT INC 4.8%

Value ($000) $182,503 Shares 2,768,551 Est. Cost $68.25 Unrealized —

MPC MARATHON PETE CORP 4.8%

Value ($000) $180,692 Shares 2,575,432 Est. Cost $60.02 Unrealized 0.0%

DE DEERE & CO 4.8%

Value ($000) $179,415 Shares 1,283,369 Est. Cost $136.26 Unrealized -3.6%

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $171,714 Shares 2,169,202 Est. Cost $79.31 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 4.3%

Value ($000) $164,052 Shares 1,312,102 Est. Cost $122.04 Unrealized —

BA BOEING CO 4.3%

Value ($000) $163,578 Shares 487,551 Est. Cost $322.88 Unrealized +2.3%

MRK MERCK & CO INC 3.2%

Value ($000) $120,558 Shares 1,986,127 Est. Cost $44.52 Unrealized 0.0%

CPRT COPART INC 1.4%

Value ($000) $52,829 Shares 934,030 Est. Cost $8.50 Unrealized +59.3%

PBF PBF ENERGY INC 1.1%

Value ($000) $41,238 Shares 983,500 Est. Cost $41.85 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $40,010 Shares 320,000 Est. Cost $122.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $31,774 Shares 250,981 Est. Cost $127.67 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.8%

Value ($000) $28,396 Shares 2,786,700 Est. Cost $10.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	3,160,148	$431,044	11.4%	$88.73	+42.1%	COM	79466L302
ADBE	ADOBE SYS INC	1,534,189	$374,051	9.9%	$86.97	+172.0%	COM	00724F101
META	FACEBOOK INC	1,891,523	$367,561	9.7%	$178.31	+0.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,774,219	$329,171	8.7%	$159.25	—	SPONSORED ADS	01609W102
FMC	F M C CORP	2,915,100	$260,056	6.9%	$50.23	+20.5%	COM NEW	302491303
QSR	RESTAURANT BRANDS INTL INC	3,843,734	$231,777	6.1%	$43.24	+32.5%	COM	76131D103
STZ	CONSTELLATION BRANDS INC	1,005,667	$220,110	5.8%	$118.36	+68.7%	CL A	21036P108
BAX	BAXTER INTL INC	2,747,061	$202,843	5.4%	$61.53	0.0%	COM	071813109
—	DOWDUPONT INC	2,768,551	$182,503	4.8%	$68.25	—	COM	26078J100
MPC	MARATHON PETE CORP	2,575,432	$180,692	4.8%	$60.02	0.0%	COM	56585A102
DE	DEERE & CO	1,283,369	$179,415	4.8%	$136.26	-3.6%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	2,169,202	$171,714	4.6%	$79.31	0.0%	COM	43300A203
—	UNITED TECHNOLOGIES CORP	1,312,102	$164,052	4.3%	$122.04	—	COM	913017109
BA	BOEING CO	487,551	$163,578	4.3%	$322.88	+2.3%	COM	097023105
MRK	MERCK & CO INC	1,986,127	$120,558	3.2%	$44.52	0.0%	COM	58933Y105
CPRT	COPART INC	934,030	$52,829	1.4%	$8.50	+59.3%	COM	217204106
PBF	PBF ENERGY INC	983,500	$41,238	1.1%	$41.85	0.0%	CL A	69318G106
—	UNITED TECHNOLOGIES CORP	320,000	$40,010	1.1%	$122.04	—	Call	913017109
MAR	MARRIOTT INTL INC NEW	250,981	$31,774	0.8%	$127.67	0.0%	CL A	571903202
—	FAR PT ACQUISITION CORP	2,786,700	$28,396	0.8%	$10.19	—	UNIT 06/01/2025	30734W208