SCM
I

Suvretta Capital Management’s INTELSAT S. A. I Stock Holding History

Suvretta Capital Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-675,000
Closed -$13.1M – 67
2019
Q2 		$13.1M Hold
675,000
– – 0.28% 42
2019
Q1 		$10.6M Buy
+675,000
New +$14.3M 0.31% 36
2018
Q4 		– Sell
-515,000
Closed -$15.4M – 36
2018
Q3 		$15.4M Buy
+515,000
New +$11.3M 0.36% 22

Other funds holding I

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Suvretta Capital Management's I Position: Q3 2019 in Review

Suvretta Capital Management sold out of INTELSAT S. A. (I) in Q3 2019, closing a stake of 677,380 shares — an estimated $13.2M sold.

Suvretta Capital Management first reported a position in I in Q3 2018 and held it in 3 quarters. The position peaked at $15.6M in Q3 2018. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

  • Suvretta Capital Management reported no remaining INTELSAT S. A. position as of Q3 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 677,380 INTELSAT S. A. shares in Q3 2019, an estimated $13.2M.
  • Suvretta Capital Management first reported a position in INTELSAT S. A. in Q3 2018 and held it in 3 quarters.
  • Suvretta Capital Management's INTELSAT S. A. position peaked at $15.6M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.