Suvretta Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 34 US equity positions worth $746.1m in its Q4 2013 13F filing. The largest position was LNG at 6.4% of the reported book, followed by EQIX and TMO.
What did Suvretta Capital Management own in Q4 2013? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 6.4% | $47.8m | 1,108,000 | – | |
| 2 | EQIX EQUINIX INC | 5.1% | $38.1m | 214,500 | – | ||
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $35.9m | 322,000 | – | |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.5% | $33.7m | 479,500 | – | |
| 5 | GOOGLE INC | 4.1% | $30.5m | 27,200 | – | ||
| 6 | VODAFONE GROUP PLC NEW | 4.0% | $29.8m | 758,200 | – | ||
| 7 | TIME WARNER INC | 4.0% | $29.8m | 426,800 | – | ||
| 8 | MEOH METHANEX CORP | Basic Materials | 3.9% | $28.8m | 486,600 | – | |
| 9 | MICHAEL KORS HLDGS LTD | 3.8% | $28.6m | 352,700 | – | ||
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.8% | $28.0m | 548,300 | – | |
| 11 | 2362120D SINCLAIR BROADCAST GROUP INC | 3.6% | $27.2m | 760,000 | – | ||
| 12 | HCA HCA HOLDINGS INC | Healthcare | 3.5% | $26.4m | 552,700 | – | |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.3% | $24.9m | 413,500 | – | |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $23.9m | 423,100 | – | |
| 15 | BURGER KING WORLDWIDE INC | 3.2% | $23.6m | 1,032,500 | – | ||
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.9% | $21.6m | 435,500 | – | |
| 17 | ENDO HEALTH SOLUTIONS INC | 2.9% | $21.5m | 319,400 | – | ||
| 18 | IHS INC | 2.9% | $21.3m | 178,000 | – | ||
| 19 | ADBE ADOBE SYS INC | Technology | 2.8% | $21.0m | 350,000 | – | |
| 20 | PRGO PERRIGO CO | 2.7% | $20.2m | 131,500 | – | ||
| 21 | EBAY EBAY INC | Consumer Cyclical | 2.6% | $19.7m | 358,800 | – | |
| 22 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.5% | $18.8m | 325,900 | – | |
| 23 | ACTAVIS PLC | 2.4% | $18.0m | 107,400 | – | ||
| 24 | FIFTH & PAC COS INC | 2.3% | $17.2m | 535,100 | – | ||
| 25 | TK TEEKAY CORPORATION | Energy | 2.1% | $15.5m | 323,700 | – | |
| 26 | HERTZ GLOBAL HOLDINGS INC | 1.9% | $14.2m | 497,700 | – | ||
| 27 | ALLERGAN INC | 1.9% | $14.2m | 128,000 | – | ||
| 28 | AN AUTONATION INC | Consumer Cyclical | 1.8% | $13.3m | 267,100 | – | |
| 29 | UNP UNION PAC CORP | Industrials | 1.4% | $10.6m | 63,000 | – | |
| 30 | MYLAN INC | 1.4% | $10.4m | 238,800 | – | ||
| 31 | MCGRAW HILL FINL INC | 1.3% | $9.7m | 124,400 | – | ||
| 32 | SEMGROUP CORP | 1.3% | $9.7m | 148,200 | – | ||
| 33 | IAC INTERACTIVECORP | 1.2% | $8.8m | 128,200 | – | ||
| 34 | FAIRWAY GROUP HLDGS CORP | 0.5% | $3.6m | 197,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.