- New Purchases: MSFT, MNST, HLT, MAR, DECK, DHR, RIVN, RARE, ETSY, MQ, GRAB, PHVS, AMAM, ROIV, ALLO, TRDA, OHAAU, MGTX, SRNE,
- Added Positions: ADI, MRTX, AMZN, SQ, RPRX, KURA, CANO, CHRS, EYPT, HRTX, FULC, CMRX, MRNS, BOLT, BOLT, ORIC, KDNY, STRO, PNT, KALV, INSM, AGLE, TERN, SLDB, GMTX, SIOX, OTIC, INZY,
- Reduced Positions: MA, ADBE, UNH, KBR, CPRT, OPEN, RH, IQV, TMO, TPR, TEL, PWR, EL, OTIS, ARNA, CVNA, WRBY, NTRA, XENE, AGIO, ALIT, GFL, UNP,
- Sold Out: TWLO, PLAN, ROST, MDT, PTON, HWM, NXPI, ESTC, DCPH, FREY, CZOO, RKLB, RXDX, RXDX, BCAB, FSRX, EVLV, NRDY, ACIU, FRSH, FRSH, ACHR, NEXI, FSII, HCAQ, VLTA, NAUT, FHTX, ADAG, SYBX,
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- Amazon.com Inc (AMZN) - 108,030 shares, 6.97% of the total portfolio. Shares added by 8.97%
- Microsoft Corp (MSFT) - 865,000 shares, 5.63% of the total portfolio. New Position
- UnitedHealth Group Inc (UNH) - 456,790 shares, 4.44% of the total portfolio. Shares reduced by 36.12%
- Adobe Inc (ADBE) - 392,207 shares, 4.31% of the total portfolio. Shares reduced by 38.2%
- Otis Worldwide Corp (OTIS) - 2,484,580 shares, 4.19% of the total portfolio. Shares reduced by 7.96%
Suvretta Capital Management, Llc initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $290.730000. The impact to a portfolio due to this purchase was 5.63%. The holding were 865,000 shares as of 2021-12-31.
New Purchase: Monster Beverage Corp (MNST)Suvretta Capital Management, Llc initiated holding in Monster Beverage Corp. The purchase prices were between $81.06 and $96.04, with an estimated average price of $88.96. The stock is now traded at around $82.140000. The impact to a portfolio due to this purchase was 2.13%. The holding were 1,143,700 shares as of 2021-12-31.
New Purchase: Hilton Worldwide Holdings Inc (HLT)Suvretta Capital Management, Llc initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $129.96 and $155.99, with an estimated average price of $144.31. The stock is now traded at around $153.040000. The impact to a portfolio due to this purchase was 1.81%. The holding were 599,022 shares as of 2021-12-31.
New Purchase: Marriott International Inc (MAR)Suvretta Capital Management, Llc initiated holding in Marriott International Inc. The purchase prices were between $142.5 and $168.39, with an estimated average price of $157.45. The stock is now traded at around $178.170000. The impact to a portfolio due to this purchase was 1.58%. The holding were 493,640 shares as of 2021-12-31.
New Purchase: Deckers Outdoor Corp (DECK)Suvretta Capital Management, Llc initiated holding in Deckers Outdoor Corp. The purchase prices were between $330.7 and $438.3, with an estimated average price of $387.32. The stock is now traded at around $299.790000. The impact to a portfolio due to this purchase was 1.53%. The holding were 216,230 shares as of 2021-12-31.
New Purchase: Danaher Corp (DHR)Suvretta Capital Management, Llc initiated holding in Danaher Corp. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $269.270000. The impact to a portfolio due to this purchase was 1.4%. The holding were 220,200 shares as of 2021-12-31.
Added: Analog Devices Inc (ADI)Suvretta Capital Management, Llc added to a holding in Analog Devices Inc by 71.53%. The purchase prices were between $164.02 and $188.8, with an estimated average price of $177.37. The stock is now traded at around $160.430000. The impact to a portfolio due to this purchase was 1.16%. The holding were 819,310 shares as of 2021-12-31.
Added: Mirati Therapeutics Inc (MRTX)Suvretta Capital Management, Llc added to a holding in Mirati Therapeutics Inc by 110.54%. The purchase prices were between $132.01 and $190.29, with an estimated average price of $154.69. The stock is now traded at around $91.020000. The impact to a portfolio due to this purchase was 0.6%. The holding were 402,789 shares as of 2021-12-31.
Added: Block Inc (SQ)Suvretta Capital Management, Llc added to a holding in Block Inc by 41.94%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.4%. The holding were 429,984 shares as of 2021-12-31.
Added: Royalty Pharma PLC (RPRX)Suvretta Capital Management, Llc added to a holding in Royalty Pharma PLC by 28.76%. The purchase prices were between $35.17 and $42.48, with an estimated average price of $38.96. The stock is now traded at around $39.680000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,967,273 shares as of 2021-12-31.
Added: Kura Oncology Inc (KURA)Suvretta Capital Management, Llc added to a holding in Kura Oncology Inc by 45.21%. The purchase prices were between $12.22 and $19.57, with an estimated average price of $16.12. The stock is now traded at around $13.300000. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,572,419 shares as of 2021-12-31.
Added: Coherus BioSciences Inc (CHRS)Suvretta Capital Management, Llc added to a holding in Coherus BioSciences Inc by 149.07%. The purchase prices were between $15.81 and $18.99, with an estimated average price of $17.53. The stock is now traded at around $12.850000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,218,792 shares as of 2021-12-31.
Sold Out: Twilio Inc (TWLO)Suvretta Capital Management, Llc sold out a holding in Twilio Inc. The sale prices were between $248.17 and $369.23, with an estimated average price of $297.96.
Sold Out: Anaplan Inc (PLAN)Suvretta Capital Management, Llc sold out a holding in Anaplan Inc. The sale prices were between $40.77 and $66.39, with an estimated average price of $54.73.
Sold Out: Ross Stores Inc (ROST)Suvretta Capital Management, Llc sold out a holding in Ross Stores Inc. The sale prices were between $104.87 and $119.65, with an estimated average price of $111.87.
Sold Out: Medtronic PLC (MDT)Suvretta Capital Management, Llc sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.
Sold Out: Peloton Interactive Inc (PTON)Suvretta Capital Management, Llc sold out a holding in Peloton Interactive Inc. The sale prices were between $34.56 and $96.6, with an estimated average price of $60.04.
Sold Out: Howmet Aerospace Inc (HWM)Suvretta Capital Management, Llc sold out a holding in Howmet Aerospace Inc. The sale prices were between $27.41 and $33.4, with an estimated average price of $30.8.
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