SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.9T
Holdings
40
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,300,000 | $737.6B | 19.10% | Put |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,060,651 | $305.4B | 7.91% | |
| 3 | ADBEADOBE SYS INC | 2,597,300 | $267.4B | 6.92% | |
| 4 | STZCONSTELLATION BRANDS INC | 1,520,018 | $233.0B | 6.03% | |
| 5 | DISDISNEY WALT CO | 1,935,000 | $201.7B | 5.22% | Call |
| 6 | QSRRESTAURANT BRANDS INTL INC | 3,577,000 | $170.5B | 4.41% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,553,400 | $134.0B | 3.47% | |
| 8 | MPCMARATHON PETE CORP | 2,460,739 | $123.9B | 3.21% | Call |
| 9 | CMCSACOMCAST CORP NEW | 1,520,888 | $105.0B | 2.72% | |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 727,090 | $102.9B | 2.66% | |
| 11 | —AETNA INC NEW | 774,100 | $96.0B | 2.49% | Put |
| 12 | GSGOLDMAN SACHS GROUP INC | 336,605 | $80.6B | 2.09% | |
| 13 | DWDMORGAN STANLEY | 1,900,900 | $80.3B | 2.08% | |
| 14 | HDHOME DEPOT INC | 596,700 | $80.0B | 2.07% | |
| 15 | XBISPDR SERIES TRUST | 1,222,700 | $72.4B | 1.87% | |
| 16 | HONHONEYWELL INTL INC | 621,143 | $72.0B | 1.86% | |
| 17 | DOVDOVER CORP | 912,200 | $68.4B | 1.77% | |
| 18 | AZOAUTOZONE INC | 84,800 | $67.0B | 1.73% | |
| 19 | MHKMOHAWK INDS INC | 332,548 | $66.4B | 1.72% | |
| 20 | SHWSHERWIN WILLIAMS CO | 245,231 | $65.9B | 1.71% | |
| 21 | JDJD COM INC | 2,580,300 | $65.6B | 1.70% | Call |
| 22 | PPGPPG INDS INC | 529,793 | $50.2B | 1.30% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 303,700 | $48.6B | 1.26% | |
| 24 | HDSUSDHD SUPPLY HLDGS INC | 1,137,900 | $48.4B | 1.25% | |
| 25 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,472,700 | $46.2B | 1.20% | |
| 26 | USFDUS FOODS HLDG CORP | 1,660,900 | $45.6B | 1.18% | |
| 27 | CICIGNA CORPORATION | 339,200 | $45.2B | 1.17% | |
| 28 | MOALTRIA GROUP INC | 608,600 | $41.2B | 1.07% | |
| 29 | CRMSALESFORCE COM INC | 589,900 | $40.4B | 1.05% | |
| 30 | WOOFOOT LOCKER INC | 537,100 | $38.1B | 0.99% | |
| 31 | ELVANTHEM INC | 244,700 | $35.2B | 0.91% | |
| 32 | LULULULULEMON ATHLETICA INC | 475,000 | $30.9B | 0.80% | Call |
| 33 | SYFSYNCHRONY FINL | 766,779 | $27.8B | 0.72% | |
| 34 | TRVCCITIGROUP INC | 454,500 | $27.0B | 0.70% | |
| 35 | MIKUSDMICHAELS COS INC | 1,305,000 | $26.7B | 0.69% | |
| 36 | ULTAULTA SALON COSMETCS & FRAG I | 103,862 | $26.5B | 0.69% | |
| 37 | OPLNKAR AUCTION SVCS INC | 619,400 | $26.4B | 0.68% | |
| 38 | CITUSDCIT GROUP INC | 612,900 | $26.2B | 0.68% | |
| 39 | —MOBILEYE N V AMSTELVEEN | 569,849 | $21.7B | 0.56% | |
| 40 | COFCAPITAL ONE FINL CORP | 155,276 | $13.5B | 0.35% |