SUVRETTA CAPITAL MANAGEMENT, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
94
Total value ($000)
$5,550,895
Net value change ($000)
+896,264 (19.3%)
New positions
37
Sold out positions
30
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
APD 140,125 NEW
AMZN 139,136 50.9%
EL 136,271 NEW
FISV 133,775 NEW
NKE 102,479 157.1%
MDT 84,653 NEW
CPRT 70,974 NEW
Anaplan, Inc. 69,657 135.7%
DG 68,247 58.0%
OPEN 63,594 445.8%
Top Reduces (Value $000, Stocks/ETFs)
BAX -103,682 -100.0%
J -103,246 -100.0%
MCK -88,968 -100.0%
CNC -87,867 -100.0%
NSC -70,331 -100.0%
ROK -67,055 -100.0%
DHI -64,962 -100.0%
LHX -63,810 -100.0%
UBER -56,555 -45.8%
HOLX -53,640 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,348 (0.2% 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