Suvretta Capital Management’s Alibaba BABA Stock Holding History

Suvretta Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-331,040	Closed	-$64.4M	–	84
2020 Q1	$64.4M	Buy	+331,040	New	+$69.1M	1.74%	23
2019 Q3	–	Sell	-1,147,060	Closed	-$194M	–	45
2019 Q2	$194M	Buy	1,147,060 +753,742	+192%	+$130M	4.12%	7
2019 Q1	$71.8M	Buy	+393,318	New	+$66.2M	2.08%	19
2018 Q3	–	Sell	-1,774,219	Closed	-$329M	–	24
2018 Q2	$329M	Buy	1,774,219 +890,119	+101%	+$170M	8.72%	4
2018 Q1	$162M	Sell	884,100 -105,640	-11%	-$19.9M	4.09%	12
2017 Q4	$171M	Sell	989,740 -839,200	-46%	-$150M	4.03%	10
2017 Q3	$316M	Sell	1,828,940 -372,160	-17%	-$60.3M	8.91%	5
2017 Q2	$310M	Buy	2,201,100 +1,661,150	+308%	+$205M	9.61%	4
2017 Q1	$58.2M	Buy	+539,950	New	+$54.9M	1.81%	18

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suvretta Capital Management's BABA Position: Q2 2020 in Review

Suvretta Capital Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 331,040 shares — an estimated $64.4M sold.

Suvretta Capital Management first reported a position in BABA in Q1 2017 and held it in 9 quarters. The position peaked at $329M in Q2 2018. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Suvretta Capital Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Suvretta Capital Management sold 331,040 Alibaba shares in Q2 2020, an estimated $64.4M.
Suvretta Capital Management first reported a position in Alibaba in Q1 2017 and held it in 9 quarters.
Suvretta Capital Management's Alibaba position peaked at $329M in Q2 2018.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Suvretta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.