Suvretta Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 29 US equity positions worth $830.5m in its Q1 2014 13F filing. The largest position was LNG at 7.2% of the reported book, followed by TIME WARNER INC and ACTAVIS PLC. Against the Q4 2013 filing, it opened 9 new positions, added to 12 and reduced 7 among the top 29 holdings.
What did Suvretta Capital Management own in Q1 2014? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 7.2% | $60.2m | 1,087,000 | -2% | reduced |
| 2 | TIME WARNER INC | 6.7% | $55.6m | 851,800 | 100% | added | |
| 3 | ACTAVIS PLC | 6.3% | $52.4m | 254,600 | 137% | added | |
| 4 | IHS INC | 5.9% | $49.0m | 403,400 | 127% | added | |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.7% | $47.6m | 560,400 | 17% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.9% | $40.3m | 772,900 | 83% | added |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.8% | $39.9m | 335,300 | – | new |
| 8 | EQIX EQUINIX INC | 4.7% | $38.7m | 209,600 | -2% | reduced | |
| 9 | IAC INTERACTIVECORP | 4.6% | $38.0m | 531,800 | 315% | added | |
| 10 | EBAY EBAY INC | Consumer Cyclical | 4.0% | $33.5m | 606,100 | 69% | added |
| 11 | ENDO INTL PLC | 4.0% | $33.1m | 481,800 | – | new | |
| 12 | UNP UNION PAC CORP | Industrials | 3.6% | $30.1m | 160,500 | 155% | added |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $30.0m | 249,500 | -23% | reduced |
| 14 | ADBE ADOBE SYS INC | Technology | 3.1% | $25.4m | 387,100 | 11% | added |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $25.3m | 456,500 | 10% | added |
| 16 | MICHAEL KORS HLDGS LTD | 3.0% | $25.1m | 269,400 | -24% | reduced | |
| 17 | BURGER KING WORLDWIDE INC | 2.9% | $24.1m | 908,500 | -12% | reduced | |
| 18 | GNCIQ GNC HLDGS INC | 2.4% | $20.3m | 461,600 | – | new | |
| 19 | SEMGROUP CORP | 2.3% | $19.2m | 292,500 | 97% | added | |
| 20 | TK TEEKAY CORPORATION | Energy | 2.2% | $18.2m | 323,700 | 0% | held |
| 21 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2.1% | $17.4m | 636,000 | – | new |
| 22 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $17.3m | 330,000 | -40% | reduced |
| 23 | ST JUDE MED INC | 2.1% | $17.2m | 263,300 | – | new | |
| 24 | BEN FRANKLIN RES INC | Financial Services | 2.0% | $16.9m | 312,400 | – | new |
| 25 | MYLAN INC | 1.8% | $15.0m | 306,900 | 29% | added | |
| 26 | ALLERGAN INC | 1.8% | $14.8m | 119,500 | -7% | reduced | |
| 27 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.4% | $11.3m | 213,800 | – | new |
| 28 | VALEANT PHARMACEUTICALS INTL | 1.2% | $10.0m | 76,000 | – | new | |
| 29 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.5% | $4.2m | 18,000 | – | new |
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.