SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,866,566 (100.0% shares, 0.0% debt)

Holdings (42)

ADBE ADOBE INC 7.0%

Value ($000) $272,481 Shares 986,355 Est. Cost $91.49 Unrealized +219.1%

FIS FIDELITY NATL INFORMATION SV 6.5%

Value ($000) $251,609 Shares 1,895,218 Est. Cost $117.12 Unrealized 0.0%

CRM SALESFORCE COM INC 5.8%

Value ($000) $225,205 Shares 1,517,144 Est. Cost $91.10 Unrealized +64.8%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $202,258 Shares 2,843,100 Est. Cost $52.74 Unrealized +39.8%

GPN GLOBAL PMTS INC 5.0%

Value ($000) $192,966 Shares 1,213,623 Est. Cost $155.39 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.2%

Value ($000) $162,581 Shares 779,240 Est. Cost $180.55 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $161,244 Shares 3,046,940 Est. Cost $52.92 Unrealized —

DHI D R HORTON INC 4.1%

Value ($000) $157,632 Shares 2,990,560 Est. Cost $39.02 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $156,381 Shares 400,914 Est. Cost $279.77 Unrealized +13.1%

KMB KIMBERLY CLARK CORP 4.0%

Value ($000) $154,762 Shares 1,089,490 Est. Cost $104.67 Unrealized +4.8%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $141,493 Shares 1,180,881 Est. Cost $88.95 Unrealized 0.0%

SONY SONY CORP 3.5%

Value ($000) $135,778 Shares 2,296,262 Est. Cost $52.39 Unrealized —

— JACOBS ENGR GROUP INC 3.4%

Value ($000) $132,474 Shares 1,447,800 Est. Cost $84.93 Unrealized —

TSN TYSON FOODS INC 3.2%

Value ($000) $124,165 Shares 1,441,430 Est. Cost $65.21 Unrealized +8.4%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $122,596 Shares 820,700 Est. Cost $128.92 Unrealized +20.7%

NOC NORTHROP GRUMMAN CORP 2.9%

Value ($000) $112,448 Shares 300,030 Est. Cost $279.49 Unrealized +14.0%

MDT MEDTRONIC PLC 2.4%

Value ($000) $94,541 Shares 870,380 Est. Cost $87.54 Unrealized 0.0%

Value ($000) $92,886 Shares 565,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 2.3%

Value ($000) $87,939 Shares 346,420 Est. Cost $54.38 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 2.2%

Value ($000) $86,053 Shares 626,890 Est. Cost $109.54 Unrealized +11.9%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $82,451 Shares 842,890 Est. Cost $91.34 Unrealized 0.0%

KBR KBR INC 2.0%

Value ($000) $77,573 Shares 3,161,070 Est. Cost $20.80 Unrealized +13.2%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $69,962 Shares 1,719,399 Est. Cost $35.75 Unrealized +18.5%

DE DEERE & CO 1.8%

Value ($000) $69,130 Shares 409,830 Est. Cost $146.01 Unrealized 0.0%

CPRT COPART INC 1.5%

Value ($000) $58,128 Shares 723,620 Est. Cost $12.36 Unrealized +57.0%

— SOCIAL CAP HEDOSOPHIA HLDGS 1.3%

Value ($000) $49,299 Shares 4,607,400 Est. Cost $10.70 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 1.3%

Value ($000) $49,239 Shares 454,528 Est. Cost $105.84 Unrealized 0.0%

LYFT LYFT INC 1.2%

Value ($000) $45,086 Shares 1,103,967 Est. Cost $54.63 Unrealized 0.0%

OC OWENS CORNING NEW 1.0%

Value ($000) $40,399 Shares 639,220 Est. Cost $57.24 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $35,210 Shares 370,050 Est. Cost $95.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $34,748 Shares 290,000 Est. Cost $88.95 Unrealized 0.0%

KBH KB HOME 0.9%

Value ($000) $32,953 Shares 969,209 Est. Cost $25.37 Unrealized 0.0%

TSN TYSON FOODS INC 0.8%

Value ($000) $32,733 Shares 380,000 Est. Cost $65.21 Unrealized +8.4%

— SUMMIT MATLS INC 0.8%

Value ($000) $30,919 Shares 1,392,766 Est. Cost $22.20 Unrealized —

ARMK ARAMARK 0.7%

Value ($000) $25,523 Shares 585,670 Est. Cost $21.51 Unrealized +20.6%

LEN LENNAR CORP 0.6%

Value ($000) $24,483 Shares 438,378 Est. Cost $44.86 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $20,184 Shares 66,500 Est. Cost $338.67 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $8,395 Shares 118,000 Est. Cost $52.74 Unrealized +39.8%

NVST ENVISTA HLDGS CORP 0.2%

Value ($000) $8,364 Shares 300,000 Est. Cost $27.93 Unrealized 0.0%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%

Value ($000) $2,929 Shares 1,171,693 Est. Cost $2.50 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $777 Shares 15,900 Est. Cost $39.22 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $589 Shares 490,800 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	986,355	$272,481	7.0%	$91.49	+219.1%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	1,895,218	$251,609	6.5%	$117.12	0.0%	COM	31620M106
CRM	SALESFORCE COM INC	1,517,144	$225,205	5.8%	$91.10	+64.8%	COM	79466L302
QSR	RESTAURANT BRANDS INTL INC	2,843,100	$202,258	5.2%	$52.74	+39.8%	COM	76131D103
GPN	GLOBAL PMTS INC	1,213,623	$192,966	5.0%	$155.39	0.0%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	779,240	$162,581	4.2%	$180.55	0.0%	COM	502431109
—	ACTIVISION BLIZZARD INC	3,046,940	$161,244	4.2%	$52.92	—	COM	00507V109
DHI	D R HORTON INC	2,990,560	$157,632	4.1%	$39.02	+14.4%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	400,914	$156,381	4.0%	$279.77	+13.1%	COM	539830109
KMB	KIMBERLY CLARK CORP	1,089,490	$154,762	4.0%	$104.67	+4.8%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	1,180,881	$141,493	3.7%	$88.95	0.0%	CL B	911312106
SONY	SONY CORP	2,296,262	$135,778	3.5%	$52.39	—	SPONSORED ADR	835699307
—	JACOBS ENGR GROUP INC	1,447,800	$132,474	3.4%	$84.93	—	COM	469814107
TSN	TYSON FOODS INC	1,441,430	$124,165	3.2%	$65.21	+8.4%	CL A	902494103
IQV	IQVIA HLDGS INC	820,700	$122,596	3.2%	$128.92	+20.7%	COM	46266C105
NOC	NORTHROP GRUMMAN CORP	300,030	$112,448	2.9%	$279.49	+14.0%	COM	666807102
MDT	MEDTRONIC PLC	870,380	$94,541	2.4%	$87.54	0.0%	SHS	G5960L103
MMM	3M CO	565,000	$92,886	2.4%	—	—	Put	88579Y101
NOW	SERVICENOW INC	346,420	$87,939	2.3%	$54.38	0.0%	COM	81762P102
ZBH	ZIMMER BIOMET HLDGS INC	626,890	$86,053	2.2%	$109.54	+11.9%	COM	98956P102
EA	ELECTRONIC ARTS INC	842,890	$82,451	2.1%	$91.34	0.0%	COM	285512109
KBR	KBR INC	3,161,070	$77,573	2.0%	$20.80	+13.2%	COM	48242W106
BSX	BOSTON SCIENTIFIC CORP	1,719,399	$69,962	1.8%	$35.75	+18.5%	COM	101137107
DE	DEERE & CO	409,830	$69,130	1.8%	$146.01	0.0%	COM	244199105
CPRT	COPART INC	723,620	$58,128	1.5%	$12.36	+57.0%	COM	217204106
—	SOCIAL CAP HEDOSOPHIA HLDGS	4,607,400	$49,299	1.3%	$10.70	—	CL A	G8250R103
RCL	ROYAL CARIBBEAN CRUISES LTD	454,528	$49,239	1.3%	$105.84	0.0%	COM	V7780T103
LYFT	LYFT INC	1,103,967	$45,086	1.2%	$54.63	0.0%	CL A COM	55087P104
OC	OWENS CORNING NEW	639,220	$40,399	1.0%	$57.24	0.0%	COM	690742101
BUD	ANHEUSER BUSCH INBEV SA/NV	370,050	$35,210	0.9%	$95.15	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SERVICE INC	290,000	$34,748	0.9%	$88.95	0.0%	Call	911312106
KBH	KB HOME	969,209	$32,953	0.9%	$25.37	0.0%	COM	48666K109
TSN	TYSON FOODS INC	380,000	$32,733	0.8%	$65.21	+8.4%	Call	902494103
—	SUMMIT MATLS INC	1,392,766	$30,919	0.8%	$22.20	—	CL A	86614U100
ARMK	ARAMARK	585,670	$25,523	0.7%	$21.51	+20.6%	COM	03852U106
LEN	LENNAR CORP	438,378	$24,483	0.6%	$44.86	0.0%	CL A	526057104
FICO	FAIR ISAAC CORP	66,500	$20,184	0.5%	$338.67	0.0%	COM	303250104
QSR	RESTAURANT BRANDS INTL INC	118,000	$8,395	0.2%	$52.74	+39.8%	Call	76131D103
NVST	ENVISTA HLDGS CORP	300,000	$8,364	0.2%	$27.93	0.0%	COM	29415F104
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,171,693	$2,929	0.1%	$2.50	—	*W EXP 09/14/202	G8250R129
BX	BLACKSTONE GROUP INC	15,900	$777	0.0%	$39.22	0.0%	COM CL A	09260D107
—	FAR PT ACQUISITION CORP	490,800	$589	0.0%	$1.34	—	*W EXP 06/01/202	30734W117