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Suvretta Capital Management’s Corpay CPAY Stock Holding History

Suvretta Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-727,090
Closed -$103M – 58
2016
Q4 		$103M Buy
727,090
+284,176
+64% +$44.5M 2.66% 10
2016
Q3 		$76.9M Buy
+442,914
New +$71M 2.47% 15
2015
Q3 		– Sell
-480,400
Closed -$75M – 34
2015
Q2 		$75M Buy
480,400
+86,600
+22% +$13.6M 3.54% 13
2015
Q1 		$59.4M Buy
393,800
+227,500
+137% +$33.7M 3.54% 16
2014
Q4 		$24.7M Buy
+166,300
New +$24M 1.76% 23

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Suvretta Capital Management's CPAY Position: Q1 2017 in Review

Suvretta Capital Management sold out of Corpay (CPAY) in Q1 2017, closing a stake of 727,090 shares — an estimated $103M sold.

Suvretta Capital Management first reported a position in CPAY in Q4 2014 and held it in 5 quarters. The position peaked at $103M in Q4 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Suvretta Capital Management reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Suvretta Capital Management sold 727,090 Corpay shares in Q1 2017, an estimated $103M.
  • Suvretta Capital Management first reported a position in Corpay in Q4 2014 and held it in 5 quarters.
  • Suvretta Capital Management's Corpay position peaked at $103M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Suvretta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.