Suvretta Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 32 US equity positions worth $1.1bn in its Q2 2014 13F filing. The largest position was LNG at 7.5% of the reported book, followed by APD and ACTAVIS PLC. Against the Q1 2014 filing, it opened 16 new positions, added to 9 and reduced 7 among the top 32 holdings.
What did Suvretta Capital Management own in Q2 2014? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 7.5% | $81.3m | 1,134,400 | 4% | added |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 6.1% | $66.4m | 515,900 | 54% | added |
| 3 | ACTAVIS PLC | 5.9% | $64.1m | 287,400 | 13% | added | |
| 4 | IHS INC | 4.9% | $53.4m | 393,500 | -2% | reduced | |
| 5 | NEE NEXTERA ENERGY INC | Utilities | 4.9% | $52.9m | 516,400 | – | new |
| 6 | LIBERTY GLOBAL PLC | 4.5% | $49.0m | 1,157,100 | – | new | |
| 7 | MICHAEL KORS HLDGS LTD | 4.3% | $46.3m | 522,400 | 94% | added | |
| 8 | ALLERGAN INC | 4.0% | $43.0m | 254,000 | 113% | added | |
| 9 | ANADARKO PETE CORP | 3.9% | $42.4m | 387,200 | – | new | |
| 10 | ENDO INTL PLC | 3.6% | $39.2m | 559,500 | 16% | added | |
| 11 | TIME WARNER INC | 3.6% | $38.8m | 552,200 | -35% | reduced | |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.6% | $38.6m | 709,400 | -8% | reduced |
| 13 | CBS CORP NEW | 3.5% | $37.5m | 603,300 | – | new | |
| 14 | MONSANTO CO NEW | 3.4% | $37.0m | 296,800 | – | new | |
| 15 | HCA HCA HOLDINGS INC | Healthcare | 3.1% | $33.9m | 601,600 | 82% | added |
| 16 | TWENTY FIRST CENTY FOX INC | 2.8% | $30.4m | 865,700 | – | new | |
| 17 | SEMGROUP CORP | 2.7% | $28.9m | 367,000 | 25% | added | |
| 18 | SLB SCHLUMBERGER LTD | Energy | 2.7% | $28.9m | 245,100 | – | new |
| 19 | BURGER KING WORLDWIDE INC | 2.7% | $28.9m | 1,060,000 | 17% | added | |
| 20 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.7% | $28.8m | 327,000 | -42% | reduced |
| 21 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $28.3m | 316,700 | – | new |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.5% | $27.6m | 233,600 | -6% | reduced |
| 23 | EQT EQT CORP | Energy | 2.5% | $27.4m | 256,300 | – | new |
| 24 | WMB WILLIAMS COS INC DEL | Energy | 2.5% | $26.7m | 459,000 | – | new |
| 25 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.2% | $23.9m | 415,834 | – | new |
| 26 | WALGREEN CO | 2.1% | $23.2m | 312,800 | – | new | |
| 27 | JARDEN CORP | 1.6% | $16.9m | 284,000 | – | new | |
| 28 | ASH ASHLAND INC NEW | Basic Materials | 1.3% | $14.2m | 130,600 | – | new |
| 29 | ABENGOA YIELD PLC | 1.1% | $12.3m | 324,000 | – | new | |
| 30 | SHIRE PLC | 0.9% | $10.1m | 42,700 | – | new | |
| 31 | ADBE ADOBE SYS INC | Technology | 0.3% | $2.9m | 39,601 | -90% | reduced |
| 32 | TK TEEKAY CORPORATION | Energy | 0.2% | $2.6m | 41,000 | -87% | reduced |
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.