SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $3,454,400 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $542,418 Shares 1,920,200 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 7.9%

Value ($000) $273,191 Shares 1,725,020 Est. Cost $91.10 Unrealized +68.1%

ADBE ADOBE INC 7.4%

Value ($000) $255,778 Shares 959,804 Est. Cost $86.97 Unrealized +189.9%

BA BOEING CO 5.6%

Value ($000) $193,130 Shares 506,344 Est. Cost $375.20 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $150,360 Shares 3,760,869 Est. Cost $31.54 Unrealized 0.0%

— WORLDPAY INC 4.1%

Value ($000) $142,772 Shares 1,257,900 Est. Cost $113.50 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.8%

Value ($000) $130,819 Shares 2,009,200 Est. Cost $44.23 Unrealized +38.9%

BSX BOSTON SCIENTIFIC CORP 3.4%

Value ($000) $118,111 Shares 3,077,400 Est. Cost $35.75 Unrealized +6.8%

NFLX NETFLIX INC 3.3%

Value ($000) $112,809 Shares 316,381 Est. Cost $34.67 Unrealized 0.0%

CSX CSX CORP 2.7%

Value ($000) $94,004 Shares 1,256,400 Est. Cost $21.10 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $93,805 Shares 652,100 Est. Cost $121.14 Unrealized +10.0%

DHI D R HORTON INC 2.7%

Value ($000) $93,259 Shares 2,253,733 Est. Cost $36.40 Unrealized 0.0%

SYY SYSCO CORP 2.6%

Value ($000) $91,094 Shares 1,364,500 Est. Cost $54.12 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $91,030 Shares 51,119 Est. Cost $83.22 Unrealized +0.0%

GOOG ALPHABET INC 2.6%

Value ($000) $88,816 Shares 75,697 Est. Cost $53.19 Unrealized +4.7%

ELV ANTHEM INC 2.4%

Value ($000) $81,273 Shares 283,200 Est. Cost $235.52 Unrealized +12.0%

LOW LOWES COS INC 2.2%

Value ($000) $76,530 Shares 699,100 Est. Cost $88.06 Unrealized 0.0%

TJX TJX COS INC NEW 2.1%

Value ($000) $73,499 Shares 1,381,300 Est. Cost $45.47 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $71,761 Shares 393,318 Est. Cost $182.45 Unrealized —

— UNITED TECHNOLOGIES CORP 2.0%

Value ($000) $67,641 Shares 524,796 Est. Cost $128.89 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.9%

Value ($000) $66,033 Shares 353,323 Est. Cost $150.47 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.7%

Value ($000) $59,773 Shares 381,500 Est. Cost $161.22 Unrealized 0.0%

CPRT COPART INC 1.7%

Value ($000) $57,779 Shares 953,600 Est. Cost $12.36 Unrealized +9.9%

MCD MCDONALDS CORP 1.7%

Value ($000) $57,103 Shares 300,700 Est. Cost $154.59 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value ($000) $54,353 Shares 1,279,800 Est. Cost $29.26 Unrealized -0.1%

RCL ROYAL CARIBBEAN CRUISES LTD 1.6%

Value ($000) $54,307 Shares 473,800 Est. Cost $104.30 Unrealized +3.7%

ZBH ZIMMER BIOMET HLDGS INC 1.3%

Value ($000) $44,797 Shares 350,800 Est. Cost $107.44 Unrealized 0.0%

WEN WENDYS CO 1.2%

Value ($000) $39,802 Shares 2,224,800 Est. Cost $17.01 Unrealized 0.0%

BA BOEING CO 1.1%

Value ($000) $37,227 Shares 97,600 Est. Cost $375.20 Unrealized 0.0%

BA BOEING CO 1.0%

Value ($000) $34,328 Shares 90,000 Est. Cost $375.20 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.8%

Value ($000) $27,648 Shares 791,981 Est. Cost $34.30 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.7%

Value ($000) $23,934 Shares 2,405,421 Est. Cost $9.95 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.5%

Value ($000) $18,803 Shares 411,000 Est. Cost $43.70 Unrealized 0.0%

SE SEA LTD 0.4%

Value ($000) $13,305 Shares 565,699 Est. Cost $23.52 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $10,630 Shares 678,800 Est. Cost $15.66 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $10,571 Shares 675,000 Est. Cost $15.66 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $1,243 Shares 927,900 Est. Cost $1.34 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $664 Shares 19,000 Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,920,200	$542,418	15.7%	—	—	Put	78462F103
CRM	SALESFORCE COM INC	1,725,020	$273,191	7.9%	$91.10	+68.1%	COM	79466L302
ADBE	ADOBE INC	959,804	$255,778	7.4%	$86.97	+189.9%	COM	00724F101
BA	BOEING CO	506,344	$193,130	5.6%	$375.20	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	3,760,869	$150,360	4.4%	$31.54	0.0%	CL A	20030N101
—	WORLDPAY INC	1,257,900	$142,772	4.1%	$113.50	—	CL A	981558109
QSR	RESTAURANT BRANDS INTL INC	2,009,200	$130,819	3.8%	$44.23	+38.9%	COM	76131D103
BSX	BOSTON SCIENTIFIC CORP	3,077,400	$118,111	3.4%	$35.75	+6.8%	COM	101137107
NFLX	NETFLIX INC	316,381	$112,809	3.3%	$34.67	0.0%	COM	64110L106
CSX	CSX CORP	1,256,400	$94,004	2.7%	$21.10	0.0%	COM	126408103
IQV	IQVIA HLDGS INC	652,100	$93,805	2.7%	$121.14	+10.0%	COM	46266C105
DHI	D R HORTON INC	2,253,733	$93,259	2.7%	$36.40	0.0%	COM	23331A109
SYY	SYSCO CORP	1,364,500	$91,094	2.6%	$54.12	0.0%	COM	871829107
AMZN	AMAZON COM INC	51,119	$91,030	2.6%	$83.22	+0.0%	COM	023135106
GOOG	ALPHABET INC	75,697	$88,816	2.6%	$53.19	+4.7%	CAP STK CL C	02079K107
ELV	ANTHEM INC	283,200	$81,273	2.4%	$235.52	+12.0%	COM	036752103
LOW	LOWES COS INC	699,100	$76,530	2.2%	$88.06	0.0%	COM	548661107
TJX	TJX COS INC NEW	1,381,300	$73,499	2.1%	$45.47	0.0%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	393,318	$71,761	2.1%	$182.45	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	524,796	$67,641	2.0%	$128.89	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	353,323	$66,033	1.9%	$150.47	0.0%	COM	655844108
BURL	BURLINGTON STORES INC	381,500	$59,773	1.7%	$161.22	0.0%	COM	122017106
CPRT	COPART INC	953,600	$57,779	1.7%	$12.36	+9.9%	COM	217204106
MCD	MCDONALDS CORP	300,700	$57,103	1.7%	$154.59	0.0%	COM	580135101
PFE	PFIZER INC	1,279,800	$54,353	1.6%	$29.26	-0.1%	COM	717081103
RCL	ROYAL CARIBBEAN CRUISES LTD	473,800	$54,307	1.6%	$104.30	+3.7%	COM	V7780T103
ZBH	ZIMMER BIOMET HLDGS INC	350,800	$44,797	1.3%	$107.44	0.0%	COM	98956P102
WEN	WENDYS CO	2,224,800	$39,802	1.2%	$17.01	0.0%	COM	95058W100
BA	BOEING CO	97,600	$37,227	1.1%	$375.20	0.0%	Put	097023105
BA	BOEING CO	90,000	$34,328	1.0%	$375.20	0.0%	Call	097023105
USFD	US FOODS HLDG CORP	791,981	$27,648	0.8%	$34.30	0.0%	COM	912008109
—	FAR PT ACQUISITION CORP	2,405,421	$23,934	0.7%	$9.95	—	COM CL A	30734W109
CPRI	CAPRI HOLDINGS LIMITED	411,000	$18,803	0.5%	$43.70	0.0%	SHS	G1890L107
SE	SEA LTD	565,699	$13,305	0.4%	$23.52	—	SPONSORED ADS	81141R100
—	INTELSAT S A	678,800	$10,630	0.3%	$15.66	—	COM	L5140P101
—	INTELSAT S A	675,000	$10,571	0.3%	$15.66	—	Put	L5140P101
—	FAR PT ACQUISITION CORP	927,900	$1,243	0.0%	$1.34	—	*W EXP 06/01/202	30734W117
—	BLACKSTONE GROUP L P	19,000	$664	0.0%	$34.95	—	COM UNIT LTD	09253U108