- New Purchases: FB, OTIS, FIVE, CP, RPRX, BAX, PYPL, APH, ROK, LH, DHI, GPS, HUM, CVNA, GFL, HOLX, CTLT, DGX, CSGP, WPF.U, IPOC, SHLL, JWS.U, IPOB, TREB.U, SLQT, DKNG, SLNO, MRNS, IMVT, LEGN, SURF, PLRX, ORIC, ADAP, FATE, BLU, ARYBU, ADRO, AGLE, CHMA,
- Added Positions: UBER, TJX, TTWO, INSM, DG, J, STRO, GPN, LHX, KZR, CHRS, KALV, AUPH, ALBO, KBR, EIGR, FIXX,
- Reduced Positions: BSX, FIS, AMZN, MCK, UNH, CNC, UNP, ATVI, NKE, NSC, CHTR, IQV, PLAN, ROST, TPTX,
- Sold Out: CRM, JNJ, DE, CVS, BABA, MNST, ALXN, BIIB, CMG, SBUX, SERV, JD, GD, SPCE, LYFT, DXC, STML, GBT, ARNA, PBYI, IOVA, CCXI, RGNX, APLS, ARGX, ARVN, HRTX,
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- Adobe Inc (ADBE) - 970,035 shares, 9.09% of the total portfolio. Shares reduced by 0.05%
- Amazon.com Inc (AMZN) - 99,150 shares, 5.89% of the total portfolio. Shares reduced by 22.15%
- Facebook Inc (FB) - 1,114,740 shares, 5.45% of the total portfolio. New Position
- Charter Communications Inc (CHTR) - 326,320 shares, 3.58% of the total portfolio. Shares reduced by 12.01%
- Activision Blizzard Inc (ATVI) - 1,997,450 shares, 3.26% of the total portfolio. Shares reduced by 21.59%
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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