Suvretta Capital Management’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,038,828	Closed	-$167M	–	46
2018 Q4	$167M	Sell	1,038,828 -76,390	-7%	-$15.2M	9.96%	4
2018 Q3	$240M	Buy	1,115,218 +109,551	+11%	+$23.3M	5.53%	10
2018 Q2	$220M	Sell	1,005,667 -301,033	-23%	-$68M	5.83%	7
2018 Q1	$298M	Sell	1,306,700 -75,900	-5%	-$16.7M	7.51%	6
2017 Q4	$316M	Sell	1,382,600 -396,388	-22%	-$85.7M	7.47%	4
2017 Q3	$355M	Buy	1,778,988 +101,490	+6%	+$20.1M	10.01%	3
2017 Q2	$325M	Buy	1,677,498 +368,210	+28%	+$65.5M	10.07%	3
2017 Q1	$212M	Sell	1,309,288 -210,730	-14%	-$32.8M	6.61%	4
2016 Q4	$233M	Buy	1,520,018 +91,500	+6%	+$14.5M	6.03%	4
2016 Q3	$238M	Buy	1,428,518 +101,943	+8%	+$16.8M	7.63%	5
2016 Q2	$219M	Buy	1,326,575 +7,057	+0.5%	+$1.1M	8.35%	4
2016 Q1	$199M	Buy	1,319,518 +396,700	+43%	+$57.3M	7.54%	3
2015 Q4	$131M	Buy	922,818 +98,500	+12%	+$13.6M	6.47%	4
2015 Q3	$103M	Buy	824,318 +41,300	+5%	+$5.09M	10.94%	3
2015 Q2	$90.8M	Buy	783,018 +111,600	+17%	+$13.2M	4.3%	10
2015 Q1	$78M	Sell	671,418 -89,482	-12%	-$10.1M	4.65%	9
2014 Q4	$74.7M	Buy	+760,900	New	+$69.7M	5.32%	7
2014 Q3	–	Sell	-327,000	Closed	-$28.8M	–	41
2014 Q2	$28.8M	Sell	327,000 -233,400	-42%	-$19.3M	2.61%	20
2014 Q1	$47.6M	Buy	560,400 +80,900	+17%	+$6.43M	5.67%	5
2013 Q4	$33.7M	Buy	+479,500	New	+$32.1M	4.52%	4

Other funds holding STZ

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Suvretta Capital Management's STZ Position: Q1 2019 in Review

Suvretta Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 1,038,828 shares — an estimated $167M sold.

Suvretta Capital Management first reported a position in STZ in Q4 2013 and held it in 20 quarters. The position peaked at $355M in Q3 2017. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Suvretta Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Suvretta Capital Management sold 1,038,828 Constellation Brands shares in Q1 2019, an estimated $167M.
Suvretta Capital Management first reported a position in Constellation Brands in Q4 2013 and held it in 20 quarters.
Suvretta Capital Management's Constellation Brands position peaked at $355M in Q3 2017.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Suvretta Capital Management's 13F filing for Q1 2019, filed 15 May 2019.