SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,346,741 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 10.6%

Value ($000) $459,395 Shares 4,016,740 Est. Cost $100.81 Unrealized 0.0%

CRM SALESFORCE COM INC 9.9%

Value ($000) $428,990 Shares 2,697,541 Est. Cost $88.73 Unrealized +65.2%

MPC MARATHON PETE CORP 6.9%

Value ($000) $299,838 Shares 3,749,382 Est. Cost $60.81 Unrealized +2.8%

BA BOEING CO 6.8%

Value ($000) $295,006 Shares 793,240 Est. Cost $329.12 Unrealized +3.0%

— DOWDUPONT INC 6.4%

Value ($000) $280,125 Shares 4,355,860 Est. Cost $66.81 Unrealized —

ADBE ADOBE SYS INC 6.2%

Value ($000) $268,849 Shares 995,922 Est. Cost $86.97 Unrealized +196.5%

MRK MERCK & CO INC 6.2%

Value ($000) $267,623 Shares 3,772,520 Est. Cost $47.42 Unrealized +6.8%

FMC F M C CORP 6.1%

Value ($000) $263,260 Shares 3,019,730 Est. Cost $50.62 Unrealized +21.6%

QSR RESTAURANT BRANDS INTL INC 5.6%

Value ($000) $241,323 Shares 4,070,900 Est. Cost $44.23 Unrealized +37.6%

STZ CONSTELLATION BRANDS INC 5.5%

Value ($000) $240,463 Shares 1,115,218 Est. Cost $125.25 Unrealized +50.6%

BAX BAXTER INTL INC 5.5%

Value ($000) $237,959 Shares 3,086,770 Est. Cost $61.91 Unrealized +4.9%

ELV ANTHEM INC 5.0%

Value ($000) $218,569 Shares 797,550 Est. Cost $235.52 Unrealized 0.0%

CAT CATERPILLAR INC DEL 4.5%

Value ($000) $193,915 Shares 1,271,655 Est. Cost $120.51 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $192,900 Shares 2,387,970 Est. Cost $79.09 Unrealized -2.7%

DE DEERE & CO 4.0%

Value ($000) $171,881 Shares 1,143,360 Est. Cost $136.26 Unrealized -5.6%

BSX BOSTON SCIENTIFIC CORP 2.1%

Value ($000) $91,533 Shares 2,377,470 Est. Cost $34.93 Unrealized 0.0%

PBF PBF ENERGY INC 1.7%

Value ($000) $72,154 Shares 1,445,680 Est. Cost $43.66 Unrealized +8.8%

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value ($000) $34,743 Shares 995,800 Est. Cost $35.17 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.7%

Value ($000) $28,647 Shares 2,786,700 Est. Cost $10.19 Unrealized —

FMC F M C CORP 0.6%

Value ($000) $26,154 Shares 300,000 Est. Cost $50.62 Unrealized +21.6%

— INTELSAT S A 0.4%

Value ($000) $15,625 Shares 520,830 Est. Cost $30.00 Unrealized —

— INTELSAT S A 0.4%

Value ($000) $15,450 Shares 515,000 Est. Cost $30.00 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $2,339 Shares 45,400 Est. Cost $8.50 Unrealized +75.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,016,740	$459,395	10.6%	$100.81	0.0%	COM	594918104
CRM	SALESFORCE COM INC	2,697,541	$428,990	9.9%	$88.73	+65.2%	COM	79466L302
MPC	MARATHON PETE CORP	3,749,382	$299,838	6.9%	$60.81	+2.8%	COM	56585A102
BA	BOEING CO	793,240	$295,006	6.8%	$329.12	+3.0%	COM	097023105
—	DOWDUPONT INC	4,355,860	$280,125	6.4%	$66.81	—	COM	26078J100
ADBE	ADOBE SYS INC	995,922	$268,849	6.2%	$86.97	+196.5%	COM	00724F101
MRK	MERCK & CO INC	3,772,520	$267,623	6.2%	$47.42	+6.8%	COM	58933Y105
FMC	F M C CORP	3,019,730	$263,260	6.1%	$50.62	+21.6%	COM NEW	302491303
QSR	RESTAURANT BRANDS INTL INC	4,070,900	$241,323	5.6%	$44.23	+37.6%	COM	76131D103
STZ	CONSTELLATION BRANDS INC	1,115,218	$240,463	5.5%	$125.25	+50.6%	CL A	21036P108
BAX	BAXTER INTL INC	3,086,770	$237,959	5.5%	$61.91	+4.9%	COM	071813109
ELV	ANTHEM INC	797,550	$218,569	5.0%	$235.52	0.0%	COM	036752103
CAT	CATERPILLAR INC DEL	1,271,655	$193,915	4.5%	$120.51	0.0%	COM	149123101
HLT	HILTON WORLDWIDE HLDGS INC	2,387,970	$192,900	4.4%	$79.09	-2.7%	COM	43300A203
DE	DEERE & CO	1,143,360	$171,881	4.0%	$136.26	-5.6%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	2,377,470	$91,533	2.1%	$34.93	0.0%	COM	101137107
PBF	PBF ENERGY INC	1,445,680	$72,154	1.7%	$43.66	+8.8%	CL A	69318G106
ELAN	ELANCO ANIMAL HEALTH INC	995,800	$34,743	0.8%	$35.17	0.0%	COM	28414H103
—	FAR PT ACQUISITION CORP	2,786,700	$28,647	0.7%	$10.19	—	UNIT 06/01/2025	30734W208
FMC	F M C CORP	300,000	$26,154	0.6%	$50.62	+21.6%	Call	302491303
—	INTELSAT S A	520,830	$15,625	0.4%	$30.00	—	COM	L5140P101
—	INTELSAT S A	515,000	$15,450	0.4%	$30.00	—	Put	L5140P101
CPRT	COPART INC	45,400	$2,339	0.1%	$8.50	+75.7%	COM	217204106