SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
20
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 2,677,200 | $366.7B | 21.87% | Put |
| 2 | ADBEADOBE INC | 976,145 | $220.8B | 13.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 750,000 | $187.4B | 11.18% | Call |
| 4 | STZCONSTELLATION BRANDS INC | 1,139,628 | $183.3B | 10.93% | Call |
| 5 | QSRRESTAURANT BRANDS INTL INC | 2,838,604 | $148.5B | 8.85% | |
| 6 | IQVIQVIA HLDGS INC | 1,058,300 | $122.9B | 7.33% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 2,298,454 | $81.2B | 4.84% | |
| 8 | ELVANTHEM INC | 301,417 | $79.2B | 4.72% | |
| 9 | GOOGALPHABET INC | 73,852 | $76.5B | 4.56% | |
| 10 | ULTAULTA BEAUTY INC | 240,900 | $59.0B | 3.52% | |
| 11 | DGDOLLAR GEN CORP NEW | 369,500 | $39.9B | 2.38% | |
| 12 | CPRTCOPART INC | 799,200 | $38.2B | 2.28% | |
| 13 | RCLROYAL CARIBBEAN CRUISES LTD | 384,000 | $37.6B | 2.24% | |
| 14 | —FAR PT ACQUISITION CORP | 2,786,700 | $28.1B | 1.68% | |
| 15 | AAPLAPPLE INC | 10,000 | $1.6B | 0.09% | |
| 16 | PFEPFIZER INC | 35,000 | $1.5B | 0.09% | |
| 17 | AMZNAMAZON COM INC | 800 | $1.2B | 0.07% | |
| 18 | VVISA INC | 9,000 | $1.2B | 0.07% | |
| 19 | MPCMARATHON PETE CORP | 20,000 | $1.2B | 0.07% | |
| 20 | JPMJPMORGAN CHASE & CO | 10,000 | $976.0M | 0.06% |