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Suvretta Capital Management’s Capri Holdings CPRI Stock Holding History

Suvretta Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-411,000
Closed -$18.8M – 51
2019
Q1 		$18.8M Buy
+411,000
New +$18M 0.54% 33
2014
Q3 		– Sell
-522,400
Closed -$46.3M – 38
2014
Q2 		$46.3M Buy
522,400
+253,000
+94% +$23.2M 4.19% 7
2014
Q1 		$25.1M Sell
269,400
-83,300
-24% -$7.52M 2.99% 16
2013
Q4 		$28.6M Buy
+352,700
New +$27.8M 3.84% 9

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Suvretta Capital Management's CPRI Position: Q2 2019 in Review

Suvretta Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 411,000 shares — an estimated $18.8M sold.

Suvretta Capital Management first reported a position in CPRI in Q4 2013 and held it in 4 quarters. The position peaked at $46.3M in Q2 2014. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Suvretta Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 411,000 Capri Holdings shares in Q2 2019, an estimated $18.8M.
  • Suvretta Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 4 quarters.
  • Suvretta Capital Management's Capri Holdings position peaked at $46.3M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Suvretta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.