Suvretta Capital Management, Llc Buys Facebook Inc, Otis Worldwide Corp, Five Below Inc, Sells Salesforce.com Inc, Boston Scientific Corp, Johnson & Johnson

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New York, NY, based Investment company Suvretta Capital Management, Llc (Current Portfolio) buys Facebook Inc, Otis Worldwide Corp, Five Below Inc, Canadian Pacific Railway, Royalty Pharma PLC, sells Salesforce.com Inc, Boston Scientific Corp, Johnson & Johnson, Fidelity National Information Services Inc, Deere during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Suvretta Capital Management, Llc. As of 2020Q2, Suvretta Capital Management, Llc owns 79 stocks with a total value of $4.6 billion. These are the details of the buys and sells.

For the details of SUVRETTA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/suvretta+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SUVRETTA CAPITAL MANAGEMENT, LLC
  1. Adobe Inc (ADBE) - 970,035 shares, 9.09% of the total portfolio. Shares reduced by 0.05%
  2. Amazon.com Inc (AMZN) - 99,150 shares, 5.89% of the total portfolio. Shares reduced by 22.15%
  3. Facebook Inc (FB) - 1,114,740 shares, 5.45% of the total portfolio. New Position
  4. Charter Communications Inc (CHTR) - 326,320 shares, 3.58% of the total portfolio. Shares reduced by 12.01%
  5. Activision Blizzard Inc (ATVI) - 1,997,450 shares, 3.26% of the total portfolio. Shares reduced by 21.59%
New Purchase: Facebook Inc (FB)

Suvretta Capital Management, Llc initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $261.40. The impact to a portfolio due to this purchase was 5.45%. The holding were 1,114,740 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Suvretta Capital Management, Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.69. The impact to a portfolio due to this purchase was 3.18%. The holding were 2,600,994 shares as of .

New Purchase: Five Below Inc (FIVE)

Suvretta Capital Management, Llc initiated holding in Five Below Inc. The purchase prices were between $62.72 and $113.67, with an estimated average price of $93.32. The stock is now traded at around $110.77. The impact to a portfolio due to this purchase was 2.56%. The holding were 1,111,000 shares as of .

New Purchase: Canadian Pacific Railway Ltd (CP)

Suvretta Capital Management, Llc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $209.4 and $265.76, with an estimated average price of $236.78. The stock is now traded at around $299.97. The impact to a portfolio due to this purchase was 2.32%. The holding were 422,610 shares as of .

New Purchase: Royalty Pharma PLC (RPRX)

Suvretta Capital Management, Llc initiated holding in Royalty Pharma PLC. The purchase prices were between $44.5 and $52.11, with an estimated average price of $49.5. The stock is now traded at around $45.04. The impact to a portfolio due to this purchase was 2.25%. The holding were 2,153,000 shares as of .

New Purchase: Baxter International Inc (BAX)

Suvretta Capital Management, Llc initiated holding in Baxter International Inc. The purchase prices were between $78.66 and $94.14, with an estimated average price of $87.01. The stock is now traded at around $84.27. The impact to a portfolio due to this purchase was 2.23%. The holding were 1,204,204 shares as of .

Added: Uber Technologies Inc (UBER)

Suvretta Capital Management, Llc added to a holding in Uber Technologies Inc by 201.33%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $29.69. The impact to a portfolio due to this purchase was 1.78%. The holding were 3,975,001 shares as of .

Added: TJX Companies Inc (TJX)

Suvretta Capital Management, Llc added to a holding in TJX Companies Inc by 56.36%. The purchase prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $58.00. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,810,740 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Suvretta Capital Management, Llc added to a holding in Take-Two Interactive Software Inc by 29.79%. The purchase prices were between $116.33 and $146.84, with an estimated average price of $130.58. The stock is now traded at around $175.61. The impact to a portfolio due to this purchase was 0.56%. The holding were 813,573 shares as of .

Added: Insmed Inc (INSM)

Suvretta Capital Management, Llc added to a holding in Insmed Inc by 1244.68%. The purchase prices were between $14.11 and $29.42, with an estimated average price of $23.54. The stock is now traded at around $27.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 895,560 shares as of .

Added: Dollar General Corp (DG)

Suvretta Capital Management, Llc added to a holding in Dollar General Corp by 20.81%. The purchase prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $199.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 617,280 shares as of .

Added: Sutro Biopharma Inc (STRO)

Suvretta Capital Management, Llc added to a holding in Sutro Biopharma Inc by 1014.57%. The purchase prices were between $7.24 and $11.05, with an estimated average price of $9.62. The stock is now traded at around $9.12. The impact to a portfolio due to this purchase was 0.14%. The holding were 902,800 shares as of .

Sold Out: Salesforce.com Inc (CRM)

Suvretta Capital Management, Llc sold out a holding in Salesforce.com Inc. The sale prices were between $134.06 and $191.65, with an estimated average price of $168.06.

Sold Out: Johnson & Johnson (JNJ)

Suvretta Capital Management, Llc sold out a holding in Johnson & Johnson. The sale prices were between $128.81 and $155.51, with an estimated average price of $145.42.

Sold Out: Deere & Co (DE)

Suvretta Capital Management, Llc sold out a holding in Deere & Co. The sale prices were between $125.82 and $168.81, with an estimated average price of $144.75.

Sold Out: Alibaba Group Holding Ltd (BABA)

Suvretta Capital Management, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.

Sold Out: CVS Health Corp (CVS)

Suvretta Capital Management, Llc sold out a holding in CVS Health Corp. The sale prices were between $55.41 and $70.62, with an estimated average price of $62.88.

Sold Out: Monster Beverage Corp (MNST)

Suvretta Capital Management, Llc sold out a holding in Monster Beverage Corp. The sale prices were between $53.1 and $72.59, with an estimated average price of $65.14.



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