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 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 183% of the manager's regulatory AUM.

SUVRETTA CAPITAL StockAlpha

+2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SUVRETTA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHTR 11.47% Cons. Disc. -1.22% -0.34% 0 12%
AAPL 11.28% Tech -2.29% 0.03% 0 42%
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FEATURED IN
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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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SUVRETTA CAPITAL Portfolio Concentration

SUVRETTA CAPITAL Location

950 THIRD AVENUE
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

SUVRETTA CAPITAL Contact Information

Phone Number: 212-702-5200
Fax Number: 212-702-5201
Website:

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