SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.4T
Holdings
38
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 981,755 | $323.8B | 7.36% | |
| 2 | AMZNAMAZON COM INC | 140,000 | $258.7B | 5.88% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 1,853,008 | $257.7B | 5.86% | |
| 4 | CRMSALESFORCE COM INC | 1,573,631 | $255.9B | 5.82% | |
| 5 | GPNGLOBAL PMTS INC | 1,006,953 | $183.8B | 4.18% | |
| 6 | JNJJOHNSON & JOHNSON | 1,215,480 | $177.3B | 4.03% | |
| 7 | TSNTYSON FOODS INC | 1,929,520 | $175.7B | 3.99% | Call |
| 8 | SONYSONY CORP | 2,320,562 | $157.8B | 3.59% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 2,617,740 | $155.5B | 3.54% | |
| 10 | MOALTRIA GROUP INC | 2,861,740 | $142.8B | 3.25% | |
| 11 | LOWLOWES COS INC | 1,188,380 | $142.3B | 3.24% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 682,730 | $135.1B | 3.07% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 522,110 | $133.1B | 3.03% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 442,040 | $130.0B | 2.95% | |
| 15 | NKENIKE INC | 1,234,220 | $125.0B | 2.84% | |
| 16 | ELVANTHEM INC | 411,750 | $124.4B | 2.83% | |
| 17 | PYPLPAYPAL HLDGS INC | 1,116,660 | $120.8B | 2.75% | |
| 18 | BAXBAXTER INTL INC | 1,259,570 | $105.3B | 2.39% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 541,820 | $105.2B | 2.39% | |
| 20 | MDTMEDTRONIC PLC | 874,650 | $99.2B | 2.26% | |
| 21 | K6BKBR INC | 3,163,330 | $96.5B | 2.19% | |
| 22 | CNCCENTENE CORP DEL | 1,505,181 | $94.6B | 2.15% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 982,370 | $88.2B | 2.01% | |
| 24 | RTN1USDRAYTHEON CO | 392,100 | $86.2B | 1.96% | |
| 25 | LYFTLYFT INC | 1,798,060 | $77.4B | 1.76% | |
| 26 | DXCDXC TECHNOLOGY CO | 2,031,220 | $76.4B | 1.74% | |
| 27 | MMM3M CO | 430,000 | $75.9B | 1.72% | Put |
| 28 | BSXBOSTON SCIENTIFIC CORP | 1,675,510 | $75.8B | 1.72% | |
| 29 | DDDUPONT DE NEMOURS INC | 1,070,560 | $68.7B | 1.56% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 454,560 | $68.0B | 1.55% | |
| 31 | IRINGERSOLL-RAND PLC | 509,970 | $67.8B | 1.54% | |
| 32 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 5,500,000 | $63.5B | 1.44% | |
| 33 | FICOFAIR ISAAC CORP | 130,170 | $48.8B | 1.11% | |
| 34 | NVSTENVISTA HLDGS CORP | 1,537,500 | $45.6B | 1.04% | |
| 35 | NVRNVR INC | 9,020 | $34.4B | 0.78% | |
| 36 | KBHKB HOME | 506,417 | $17.4B | 0.39% | |
| 37 | —VIRGIN GALACTIC HOLDINGS INC | 1,171,693 | $3.9B | 0.09% | |
| 38 | —FAR PT ACQUISITION CORP | 232,042 | $299.0M | 0.01% |