SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,398,737 (100.0% shares, 0.0% debt)

Holdings (39)

ADBE ADOBE INC 7.4%

Value ($000) $323,793 Shares 981,755 Est. Cost $91.49 Unrealized +221.6%

AMZN AMAZON COM INC 5.9%

Value ($000) $258,698 Shares 140,000 Est. Cost $88.51 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 5.9%

Value ($000) $257,735 Shares 1,853,008 Est. Cost $117.12 Unrealized +1.3%

CRM SALESFORCE COM INC 5.8%

Value ($000) $255,935 Shares 1,573,631 Est. Cost $93.39 Unrealized +65.8%

GPN GLOBAL PMTS INC 4.2%

Value ($000) $183,829 Shares 1,006,953 Est. Cost $155.39 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $177,302 Shares 1,215,480 Est. Cost $114.10 Unrealized 0.0%

SONY SONY CORP 3.6%

Value ($000) $157,798 Shares 2,320,562 Est. Cost $52.55 Unrealized —

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $155,546 Shares 2,617,740 Est. Cost $52.92 Unrealized —

TSN TYSON FOODS INC 3.2%

Value ($000) $142,889 Shares 1,569,520 Est. Cost $65.75 Unrealized +9.2%

MO ALTRIA GROUP INC 3.2%

Value ($000) $142,829 Shares 2,861,740 Est. Cost $28.79 Unrealized 0.0%

LOW LOWES COS INC 3.2%

Value ($000) $142,320 Shares 1,188,380 Est. Cost $102.36 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 3.1%

Value ($000) $135,092 Shares 682,730 Est. Cost $180.55 Unrealized -1.6%

— CANADIAN PAC RY LTD 3.0%

Value ($000) $133,112 Shares 522,110 Est. Cost $254.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $129,951 Shares 442,040 Est. Cost $236.60 Unrealized 0.0%

NKE NIKE INC 2.8%

Value ($000) $125,039 Shares 1,234,220 Est. Cost $86.82 Unrealized 0.0%

ELV ANTHEM INC 2.8%

Value ($000) $124,361 Shares 411,750 Est. Cost $253.23 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $120,789 Shares 1,116,660 Est. Cost $103.97 Unrealized 0.0%

BAX BAXTER INTL INC 2.4%

Value ($000) $105,325 Shares 1,259,570 Est. Cost $73.38 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.4%

Value ($000) $105,184 Shares 541,820 Est. Cost $165.56 Unrealized 0.0%

MDT MEDTRONIC PLC 2.3%

Value ($000) $99,229 Shares 874,650 Est. Cost $87.54 Unrealized +5.7%

KBR KBR INC 2.2%

Value ($000) $96,482 Shares 3,163,330 Est. Cost $20.80 Unrealized +25.8%

CNC CENTENE CORP DEL 2.2%

Value ($000) $94,631 Shares 1,505,181 Est. Cost $54.25 Unrealized 0.0%

— JACOBS ENGR GROUP INC 2.0%

Value ($000) $88,246 Shares 982,370 Est. Cost $84.93 Unrealized —

— RAYTHEON CO 2.0%

Value ($000) $86,160 Shares 392,100 Est. Cost $219.74 Unrealized —

LYFT LYFT INC 1.8%

Value ($000) $77,353 Shares 1,798,060 Est. Cost $50.47 Unrealized -13.1%

DXC DXC TECHNOLOGY CO 1.7%

Value ($000) $76,354 Shares 2,031,220 Est. Cost $31.87 Unrealized 0.0%

Value ($000) $75,860 Shares 430,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.7%

Value ($000) $75,767 Shares 1,675,510 Est. Cost $35.75 Unrealized +17.0%

DD DUPONT DE NEMOURS INC 1.6%

Value ($000) $68,730 Shares 1,070,560 Est. Cost $24.51 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 1.5%

Value ($000) $68,039 Shares 454,560 Est. Cost $109.54 Unrealized +19.8%

— INGERSOLL-RAND PLC 1.5%

Value ($000) $67,785 Shares 509,970 Est. Cost $132.92 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 1.4%

Value ($000) $63,525 Shares 5,500,000 Est. Cost $11.55 Unrealized —

FICO FAIR ISAAC CORP 1.1%

Value ($000) $48,772 Shares 130,170 Est. Cost $337.61 Unrealized -0.3%

NVST ENVISTA HLDGS CORP 1.0%

Value ($000) $45,572 Shares 1,537,500 Est. Cost $28.35 Unrealized +0.4%

NVR NVR INC 0.8%

Value ($000) $34,352 Shares 9,020 Est. Cost $3702.25 Unrealized 0.0%

TSN TYSON FOODS INC 0.7%

Value ($000) $32,774 Shares 360,000 Est. Cost $65.75 Unrealized +9.2%

KBH KB HOME 0.4%

Value ($000) $17,355 Shares 506,417 Est. Cost $25.37 Unrealized +23.7%

— VIRGIN GALACTIC HOLDINGS INC 0.1%

Value ($000) $3,925 Shares 1,171,693 Est. Cost $3.35 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $299 Shares 232,042 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	981,755	$323,793	7.4%	$91.49	+221.6%	COM	00724F101
AMZN	AMAZON COM INC	140,000	$258,698	5.9%	$88.51	0.0%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	1,853,008	$257,735	5.9%	$117.12	+1.3%	COM	31620M106
CRM	SALESFORCE COM INC	1,573,631	$255,935	5.8%	$93.39	+65.8%	COM	79466L302
GPN	GLOBAL PMTS INC	1,006,953	$183,829	4.2%	$155.39	+5.2%	COM	37940X102
JNJ	JOHNSON & JOHNSON	1,215,480	$177,302	4.0%	$114.10	0.0%	COM	478160104
SONY	SONY CORP	2,320,562	$157,798	3.6%	$52.55	—	SPONSORED ADR	835699307
—	ACTIVISION BLIZZARD INC	2,617,740	$155,546	3.5%	$52.92	—	COM	00507V109
TSN	TYSON FOODS INC	1,569,520	$142,889	3.2%	$65.75	+9.2%	CL A	902494103
MO	ALTRIA GROUP INC	2,861,740	$142,829	3.2%	$28.79	0.0%	COM	02209S103
LOW	LOWES COS INC	1,188,380	$142,320	3.2%	$102.36	0.0%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	682,730	$135,092	3.1%	$180.55	-1.6%	COM	502431109
—	CANADIAN PAC RY LTD	522,110	$133,112	3.0%	$254.95	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	442,040	$129,951	3.0%	$236.60	0.0%	COM	91324P102
NKE	NIKE INC	1,234,220	$125,039	2.8%	$86.82	0.0%	CL B	654106103
ELV	ANTHEM INC	411,750	$124,361	2.8%	$253.23	0.0%	COM	036752103
PYPL	PAYPAL HLDGS INC	1,116,660	$120,789	2.7%	$103.97	0.0%	COM	70450Y103
BAX	BAXTER INTL INC	1,259,570	$105,325	2.4%	$73.38	0.0%	COM	071813109
NSC	NORFOLK SOUTHERN CORP	541,820	$105,184	2.4%	$165.56	0.0%	COM	655844108
MDT	MEDTRONIC PLC	874,650	$99,229	2.3%	$87.54	+5.7%	SHS	G5960L103
KBR	KBR INC	3,163,330	$96,482	2.2%	$20.80	+25.8%	COM	48242W106
CNC	CENTENE CORP DEL	1,505,181	$94,631	2.2%	$54.25	0.0%	COM	15135B101
—	JACOBS ENGR GROUP INC	982,370	$88,246	2.0%	$84.93	—	COM	469814107
—	RAYTHEON CO	392,100	$86,160	2.0%	$219.74	—	COM NEW	755111507
LYFT	LYFT INC	1,798,060	$77,353	1.8%	$50.47	-13.1%	CL A COM	55087P104
DXC	DXC TECHNOLOGY CO	2,031,220	$76,354	1.7%	$31.87	0.0%	COM	23355L106
MMM	3M CO	430,000	$75,860	1.7%	—	—	Put	88579Y101
BSX	BOSTON SCIENTIFIC CORP	1,675,510	$75,767	1.7%	$35.75	+17.0%	COM	101137107
DD	DUPONT DE NEMOURS INC	1,070,560	$68,730	1.6%	$24.51	0.0%	COM	26614N102
ZBH	ZIMMER BIOMET HLDGS INC	454,560	$68,039	1.5%	$109.54	+19.8%	COM	98956P102
—	INGERSOLL-RAND PLC	509,970	$67,785	1.5%	$132.92	—	SHS	G47791101
—	VIRGIN GALACTIC HOLDINGS INC	5,500,000	$63,525	1.4%	$11.55	—	COM	92766K106
FICO	FAIR ISAAC CORP	130,170	$48,772	1.1%	$337.61	-0.3%	COM	303250104
NVST	ENVISTA HLDGS CORP	1,537,500	$45,572	1.0%	$28.35	+0.4%	COM	29415F104
NVR	NVR INC	9,020	$34,352	0.8%	$3702.25	0.0%	COM	62944T105
TSN	TYSON FOODS INC	360,000	$32,774	0.7%	$65.75	+9.2%	Call	902494103
KBH	KB HOME	506,417	$17,355	0.4%	$25.37	+23.7%	COM	48666K109
—	VIRGIN GALACTIC HOLDINGS INC	1,171,693	$3,925	0.1%	$3.35	—	*W EXP 11/25/202	92766K114
—	FAR PT ACQUISITION CORP	232,042	$299	0.0%	$1.34	—	*W EXP 06/01/202	30734W117