SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.5T
Holdings
35
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,920,200 | $542.4B | 15.70% | Put |
| 2 | CRMSALESFORCE COM INC | 1,725,020 | $273.2B | 7.91% | |
| 3 | BABOEING CO | 693,944 | $264.7B | 7.66% | Put |
| 4 | ADBEADOBE INC | 959,804 | $255.8B | 7.40% | |
| 5 | CMCSACOMCAST CORP NEW | 3,760,869 | $150.4B | 4.35% | |
| 6 | WPWORLDPAY INC | 1,257,900 | $142.8B | 4.13% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 2,009,200 | $130.8B | 3.79% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 3,077,400 | $118.1B | 3.42% | |
| 9 | NFLXNETFLIX INC | 316,381 | $112.8B | 3.27% | |
| 10 | CSXCSX CORP | 1,256,400 | $94.0B | 2.72% | |
| 11 | IQVIQVIA HLDGS INC | 652,100 | $93.8B | 2.72% | |
| 12 | DHID R HORTON INC | 2,253,733 | $93.3B | 2.70% | |
| 13 | SYYSYSCO CORP | 1,364,500 | $91.1B | 2.64% | |
| 14 | AMZNAMAZON COM INC | 51,119 | $91.0B | 2.64% | |
| 15 | GOOGALPHABET INC | 75,697 | $88.8B | 2.57% | |
| 16 | ELVANTHEM INC | 283,200 | $81.3B | 2.35% | |
| 17 | LOWLOWES COS INC | 699,100 | $76.5B | 2.22% | |
| 18 | TJXTJX COS INC NEW | 1,381,300 | $73.5B | 2.13% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 393,318 | $71.8B | 2.08% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 524,796 | $67.6B | 1.96% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 353,323 | $66.0B | 1.91% | |
| 22 | BURLBURLINGTON STORES INC | 381,500 | $59.8B | 1.73% | |
| 23 | CPRTCOPART INC | 953,600 | $57.8B | 1.67% | |
| 24 | MCDMCDONALDS CORP | 300,700 | $57.1B | 1.65% | |
| 25 | PFEPFIZER INC | 1,279,800 | $54.4B | 1.57% | |
| 26 | RCLROYAL CARIBBEAN CRUISES LTD | 473,800 | $54.3B | 1.57% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 350,800 | $44.8B | 1.30% | |
| 28 | WENWENDYS CO | 2,224,800 | $39.8B | 1.15% | |
| 29 | USFDUS FOODS HLDG CORP | 791,981 | $27.6B | 0.80% | |
| 30 | —FAR PT ACQUISITION CORP | 2,405,421 | $23.9B | 0.69% | |
| 31 | —INTELSAT S A | 1,353,800 | $21.2B | 0.61% | Put |
| 32 | CPRICAPRI HOLDINGS LIMITED | 411,000 | $18.8B | 0.54% | |
| 33 | SESEA LTD | 565,699 | $13.3B | 0.39% | |
| 34 | —FAR PT ACQUISITION CORP | 927,900 | $1.2B | 0.04% | |
| 35 | BXUSDBLACKSTONE GROUP L P | 19,000 | $664.0M | 0.02% |