SUVRETTA CAPITAL MANAGEMENT, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
106
Total value ($000)
$7,003,829
Net value change ($000)
+1,452,934 (26.2%)
New positions
38
Sold out positions
30
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OPEN 172,561 NEW
NFLX 156,600 305.5%
UNH 154,434 151.1%
TPR 110,376 176.9%
DT 94,325 NEW
EXAS 80,965 NEW
UBER 67,895 101.4%
ROST 66,427 92.9%
Cano Health, Inc. 64,102 1173.8%
PWR 62,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -106,140 -100.0%
APH -99,761 -100.0%
GAP -96,221 -100.0%
AMZN -83,414 -20.2%
OPEN -77,859 -100.0%
CPRT -70,974 -100.0%
HUM -67,092 -100.0%
GOOGL -60,289 -100.0%
XYZ -54,056 -100.0%
TJX -49,695 -100.0%
Instrument mix + QoQ Δ (ex-options)
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