SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
65
Total value ($000)
$3,703,271
Net value change ($000)
-695,466 (-15.8%)
New positions
44
Sold out positions
17
Turnover %
83.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHTR 161,819 NEW
UNP 159,743 NEW
MCK 131,732 NEW
IQV 112,716 NEW
DG 77,157 NEW
TTWO 74,349 NEW
BSX 72,511 95.7%
DE 66,355 NEW
BABA 64,381 NEW
CVS 64,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
SONY -157,798 -100.0%
TSN -142,889 -100.0%
MO -142,829 -100.0%
LOW -142,320 -100.0%
CP -133,112 -100.0%
ELV -124,361 -100.0%
PYPL -120,789 -100.0%
BAX -105,325 -100.0%
MDT -99,229 -100.0%
GPN -95,780 -52.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 622 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type