SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,676,949 (100.0% shares, 0.0% debt)

Holdings (22)

CRM SALESFORCE COM INC 13.6%

Value ($000) $227,562 Shares 1,661,400 Est. Cost $88.73 Unrealized +53.2%

ADBE ADOBE INC 13.2%

Value ($000) $220,843 Shares 976,145 Est. Cost $86.97 Unrealized +177.6%

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $187,440 Shares 750,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 10.0%

Value ($000) $167,064 Shares 1,038,828 Est. Cost $125.25 Unrealized +41.2%

QSR RESTAURANT BRANDS INTL INC 8.9%

Value ($000) $148,459 Shares 2,838,604 Est. Cost $44.23 Unrealized +25.6%

CRM SALESFORCE COM INC 8.3%

Value ($000) $139,134 Shares 1,015,800 Est. Cost $88.73 Unrealized +53.2%

IQV IQVIA HLDGS INC 7.3%

Value ($000) $122,943 Shares 1,058,300 Est. Cost $121.14 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value ($000) $81,227 Shares 2,298,454 Est. Cost $34.93 Unrealized +3.8%

ELV ANTHEM INC 4.7%

Value ($000) $79,161 Shares 301,417 Est. Cost $235.52 Unrealized +6.2%

GOOG ALPHABET INC 4.6%

Value ($000) $76,482 Shares 73,852 Est. Cost $53.13 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $58,982 Shares 240,900 Est. Cost $276.41 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $39,936 Shares 369,500 Est. Cost $98.63 Unrealized 0.0%

CPRT COPART INC 2.3%

Value ($000) $38,186 Shares 799,200 Est. Cost $12.13 Unrealized +1.8%

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $37,551 Shares 384,000 Est. Cost $103.40 Unrealized 0.0%

— FAR PT ACQUISITION CORP 1.7%

Value ($000) $28,118 Shares 2,786,700 Est. Cost $10.19 Unrealized —

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $16,211 Shares 100,800 Est. Cost $125.25 Unrealized +41.2%

AAPL APPLE INC 0.1%

Value ($000) $1,577 Shares 10,000 Est. Cost $46.01 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $1,528 Shares 35,000 Est. Cost $30.03 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,202 Shares 800 Est. Cost $83.14 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $1,187 Shares 9,000 Est. Cost $131.41 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,180 Shares 20,000 Est. Cost $60.81 Unrealized -10.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $976 Shares 10,000 Est. Cost $87.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,661,400	$227,562	13.6%	$88.73	+53.2%	COM	79466L302
ADBE	ADOBE INC	976,145	$220,843	13.2%	$86.97	+177.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	750,000	$187,440	11.2%	—	—	Call	78462F103
STZ	CONSTELLATION BRANDS INC	1,038,828	$167,064	10.0%	$125.25	+41.2%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	2,838,604	$148,459	8.9%	$44.23	+25.6%	COM	76131D103
CRM	SALESFORCE COM INC	1,015,800	$139,134	8.3%	$88.73	+53.2%	Put	79466L302
IQV	IQVIA HLDGS INC	1,058,300	$122,943	7.3%	$121.14	0.0%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	2,298,454	$81,227	4.8%	$34.93	+3.8%	COM	101137107
ELV	ANTHEM INC	301,417	$79,161	4.7%	$235.52	+6.2%	COM	036752103
GOOG	ALPHABET INC	73,852	$76,482	4.6%	$53.13	0.0%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	240,900	$58,982	3.5%	$276.41	0.0%	COM	90384S303
DG	DOLLAR GEN CORP NEW	369,500	$39,936	2.4%	$98.63	0.0%	COM	256677105
CPRT	COPART INC	799,200	$38,186	2.3%	$12.13	+1.8%	COM	217204106
RCL	ROYAL CARIBBEAN CRUISES LTD	384,000	$37,551	2.2%	$103.40	0.0%	COM	V7780T103
—	FAR PT ACQUISITION CORP	2,786,700	$28,118	1.7%	$10.19	—	UNIT 06/01/2025	30734W208
STZ	CONSTELLATION BRANDS INC	100,800	$16,211	1.0%	$125.25	+41.2%	Call	21036P108
AAPL	APPLE INC	10,000	$1,577	0.1%	$46.01	0.0%	COM	037833100
PFE	PFIZER INC	35,000	$1,528	0.1%	$30.03	0.0%	COM	717081103
AMZN	AMAZON COM INC	800	$1,202	0.1%	$83.14	0.0%	COM	023135106
V	VISA INC	9,000	$1,187	0.1%	$131.41	0.0%	COM CL A	92826C839
MPC	MARATHON PETE CORP	20,000	$1,180	0.1%	$60.81	-10.8%	COM	56585A102
JPM	JPMORGAN CHASE & CO	10,000	$976	0.1%	$87.53	0.0%	COM	46625H100