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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
1
2
1
0
0
3
2
1
Aaron CowenHM-KEY
SUVRETTA CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings23

Total Value ($x1000)4,346,741

Investment StyleBlend

Activities
New8

Increased10

Unchanged1

Decreased4

Sold Out5

Top 10 Stock Holdingstotal 70.06%
MSFT10.57

CRM9.87

MPC6.9

BA6.79

DWDP6.44

 
ADBE6.19

MRK6.16

FMC6.06

QSR5.55

STZ5.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
10.57%
COM
CRM
9.87%
COM
MPC
6.9%
COM
BA
6.79%
COM
DWDP
6.44%
COM
ADBE
6.19%
COM
MRK
6.16%
COM
FMC
6.06%
COM NEW
QSR
5.55%
COM
STZ
5.53%
CL A
BAX
5.47%
COM
ANTM
5.03%
COM
CAT
4.46%
COM
HLT
4.44%
WHEN ISSUED
DE
3.95%
COM
BSX
2.11%
COM
PBF
1.66%
CL A
ELAN
0.8%
COM
FPAC/U
0.66%
UNIT 06/01/2025
FMC
0.6%
CALL
I
0.36%
COM
I
0.36%
PUT
CPRT
0.05%
COM
FB
9.74%
CL A
BABA
8.72%
SPONSORED ADS
UTX
4.35%
COM
UTX
1.06%
CALL
MAR
0.84%
CL A