Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
5
0
1
1
0
0
4
3
1
Aaron CowenHM-KEY
SUVRETTA CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)3,773,372

Investment StyleBlend

Activities
New8

Increased4

Unchanged0

Decreased8

Sold Out9

Top 10 Stock Holdingstotal 73.66%
CRM11.42

ADBE9.91

FB9.74

BABA8.72

FMC6.89

 
QSR6.14

STZ5.83

BAX5.38

DWDP4.84

MPC4.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRM
11.42%
COM
ADBE
9.91%
COM
FB
9.74%
CL A
BABA
8.72%
SPONSORED ADS
FMC
6.89%
COM NEW
QSR
6.14%
COM
STZ
5.83%
CL A
BAX
5.38%
COM
DWDP
4.84%
COM
MPC
4.79%
COM
DE
4.75%
COM
HLT
4.55%
WHEN ISSUED
UTX
4.35%
COM
BA
4.34%
COM
MRK
3.19%
COM
CPRT
1.4%
COM
PBF
1.09%
CL A
UTX
1.06%
CALL
MAR
0.84%
CL A
FPAC/U
0.75%
UNIT 06/01/2025
GOOG
7.19%
CAP STK CL C
AABA
5.85%
COM
JPM
3.42%
COM
BAC
1.95%
COM
GS
1.22%
COM
GOOG
1.04%
CALL
DWDP
0.8%
CALL
CRM
0.5%
CALL
PFE
0.04%
COM