SUVRETTA CAPITAL Overview
Suvretta Capital Management Llc is a hedge fund that manages 1.4 BN dollars in regulatory AUM and has 15 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 167% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 167% of the manager's regulatory AUM.
SUVRETTA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SUVRETTA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNH | 5.72% | Health | -7.9% | -0.13% | 0 | 29% | ||
| UNP | 4.53% | Industrials | -8.57% | -0.34% | 0 | 21% | ||
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FEATURED IN
SUVRETTA CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Glenn Shepard | Chief Financial Officer | September-2011 |
| Aaron L. Cowen | Chief Executive Officer | September-2011 |
| Keith R. Weiner | Chief Operating Officer | September-2011 |
| Leslee N. Cowen | Trustee -The Aaron Cowen 2012 Family Trust | February-2012 |
| Andrew Nathanson | Chief Compliance Officer & Legal Counsel | March-2014 |
SUVRETTA CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SUVRETTA CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
In managing the Funds, Suvretta employs a global long-short equity strategy that aggregates all of the disparate skillsets Aaron Cowen, the Funds’ Portfolio Manager, learned at his previous work experiences. This includes deep fundamental analysis, “industry before company” investing, trading, options, strong risk control management and an appreciation for macro influences on equities. Suvretta generally uses (1) equities; (2) futures; (3) exchange-traded funds (“ETFs”) and (4) equity options to express its investment opinion. Suvretta prefers to express an investment opinion in the equity security and use options to hedge unexpected risk in the security or to enhance its view in a cost efficient manner. Suvretta may use ETFs and futures to hedge unwanted industry or market exposure.
The investment strategy starts with investing in industries which benefit from secular growth or shorting indu...
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In managing the Funds, Suvretta employs a global long-short equity strategy that aggregates all of the disparate skillsets Aaron Cowen, the Funds’ Portfolio Manager, learned at his previous work experiences. This includes deep fundamental analysis, “industry before company” investing, trading, options, strong risk control management and an appreciation for macro influences on equities. Suvretta generally uses (1) equities; (2) futures; (3) exchange-traded funds (“ETFs”) and (4) equity options to express its investment opinion. Suvretta prefers to express an investment opinion in the equity security and use options to hedge unexpected risk in the security or to enhance its view in a cost efficient manner. Suvretta may use ETFs and futures to hedge unwanted industry or market exposure.
The investment strategy starts with investing in industries which benefit from secular growth or shorting indu...
Get the Full Report
SUVRETTA CAPITAL Portfolio Concentration
SUVRETTA CAPITAL Location
950 THIRD AVENUE
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
SUVRETTA CAPITAL Contact Information
Phone Number: 212-702-5200
Fax Number: 212-702-5201
Website: http://www.suvcap.com/
Fax Number: 212-702-5201
Website: http://www.suvcap.com/
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