SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.7T
Holdings
43
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,787,060 | $302.8B | 6.41% | Put |
| 2 | ADBEADOBE INC | 983,135 | $289.7B | 6.13% | |
| 3 | NDQINVESCO QQQ TR | 1,500,000 | $280.1B | 5.93% | Put |
| 4 | NFLXNETFLIX INC | 710,961 | $261.1B | 5.53% | |
| 5 | WPWORLDPAY INC | 2,037,510 | $249.7B | 5.29% | |
| 6 | CRMSALESFORCE COM INC | 1,588,111 | $241.0B | 5.10% | |
| 7 | LMTLOCKHEED MARTIN CORP | 642,220 | $233.5B | 4.94% | |
| 8 | BABOEING CO | 584,590 | $212.8B | 4.51% | Call |
| 9 | IQVIQVIA HLDGS INC | 1,098,410 | $176.7B | 3.74% | |
| 10 | SONYSONY CORP | 3,106,370 | $162.7B | 3.45% | |
| 11 | DISDISNEY WALT CO | 1,124,790 | $157.1B | 3.33% | |
| 12 | TSSTOTAL SYS SVCS INC | 1,166,640 | $149.6B | 3.17% | |
| 13 | TSNTYSON FOODS INC | 1,834,192 | $148.1B | 3.14% | Put |
| 14 | QSRRESTAURANT BRANDS INTL INC | 2,068,150 | $143.8B | 3.05% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 946,466 | $138.4B | 2.93% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 2,668,400 | $114.7B | 2.43% | |
| 17 | JECUSDJACOBS ENGR GROUP INC | 1,338,436 | $113.0B | 2.39% | |
| 18 | TSLATESLA INC | 493,000 | $110.2B | 2.33% | Put |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 878,760 | $103.5B | 2.19% | |
| 20 | KMBKIMBERLY CLARK CORP | 730,100 | $97.3B | 2.06% | |
| 21 | IRINGERSOLL-RAND PLC | 758,000 | $96.0B | 2.03% | |
| 22 | DHID R HORTON INC | 2,040,220 | $88.0B | 1.86% | |
| 23 | CMCSACOMCAST CORP NEW | 2,071,172 | $87.6B | 1.85% | |
| 24 | MMM3M CO | 465,000 | $80.6B | 1.71% | Put |
| 25 | K6BKBR INC | 3,010,410 | $75.1B | 1.59% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 228,708 | $73.9B | 1.56% | |
| 27 | CNCCENTENE CORP DEL | 1,304,043 | $68.4B | 1.45% | |
| 28 | ARMKARAMARK | 1,793,340 | $64.7B | 1.37% | |
| 29 | CSXCSX CORP | 708,204 | $54.8B | 1.16% | |
| 30 | CPRTCOPART INC | 722,000 | $54.0B | 1.14% | |
| 31 | LVSLAS VEGAS SANDS CORP | 800,000 | $47.3B | 1.00% | Put |
| 32 | FDCFIRST DATA CORP NEW | 1,703,200 | $46.1B | 0.98% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 212,223 | $42.3B | 0.90% | |
| 34 | SESEA LTD | 1,225,739 | $40.7B | 0.86% | |
| 35 | FISVFISERV INC | 312,480 | $28.5B | 0.60% | |
| 36 | —INTELSAT S A | 1,352,380 | $26.3B | 0.56% | Put |
| 37 | —FAR PT ACQUISITION CORP | 2,405,421 | $24.5B | 0.52% | |
| 38 | LKNCYLUCKIN COFFEE INC | 1,089,190 | $21.2B | 0.45% | |
| 39 | CHWYCHEWY INC | 300,000 | $10.5B | 0.22% | |
| 40 | REALTHE REALREAL INC | 100,000 | $2.9B | 0.06% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 30,600 | $1.4B | 0.03% | |
| 42 | —FAR PT ACQUISITION CORP | 927,900 | $1.2B | 0.03% | |
| 43 | CHNGUSDCHANGE HEALTHCARE INC | 45,000 | $657.0M | 0.01% |