Suvretta Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 28 US equity positions worth $1.1bn in its Q3 2014 13F filing. The largest position was APD at 6.8% of the reported book, followed by LIBERTY GLOBAL PLC and ALLERGAN INC. Against the Q2 2014 filing, it opened 8 new positions, added to 14 and reduced 6 among the top 28 holdings.
What did Suvretta Capital Management own in Q3 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | APD AIR PRODS & CHEMS INC | Basic Materials | 6.8% | $73.3m | 563,000 | 9% | added |
| 2 | LIBERTY GLOBAL PLC | 6.8% | $72.9m | 1,777,200 | 54% | added | |
| 3 | ALLERGAN INC | 6.5% | $69.8m | 392,000 | 54% | added | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 6.0% | $64.5m | 806,000 | -29% | reduced |
| 5 | ACTAVIS PLC | 5.6% | $59.7m | 247,500 | -14% | reduced | |
| 6 | NEE NEXTERA ENERGY INC | Utilities | 5.3% | $56.4m | 601,000 | 16% | added |
| 7 | ADBE ADOBE SYS INC | Technology | 5.0% | $54.2m | 784,000 | 1880% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.5% | $48.4m | 397,700 | 70% | added |
| 9 | ANADARKO PETE CORP | 4.4% | $47.4m | 467,000 | 21% | added | |
| 10 | CBS CORP NEW | 3.9% | $41.9m | 784,000 | 30% | added | |
| 11 | ENDO INTL PLC | 3.7% | $40.2m | 587,600 | 5% | added | |
| 12 | SEMGROUP CORP | 3.1% | $33.1m | 397,200 | 8% | added | |
| 13 | MDT MEDTRONIC INC | Healthcare | 3.1% | $33.0m | 533,000 | – | new |
| 14 | JARDEN CORP | 3.1% | $33.0m | 548,400 | 93% | added | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $32.6m | 582,000 | -18% | reduced |
| 16 | BURGER KING WORLDWIDE INC | 3.0% | $31.9m | 1,077,000 | 2% | added | |
| 17 | IHS INC | 2.9% | $31.0m | 247,500 | -37% | reduced | |
| 18 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.8% | $30.1m | 538,400 | 29% | added |
| 19 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $29.3m | 314,400 | -1% | reduced |
| 20 | ABBV ABBVIE INC | Healthcare | 2.3% | $25.1m | 434,000 | – | new |
| 21 | HCA HCA HOLDINGS INC | Healthcare | 2.3% | $24.8m | 352,000 | -41% | reduced |
| 22 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $23.6m | 311,000 | – | new |
| 23 | ASH ASHLAND INC NEW | Basic Materials | 2.2% | $23.3m | 223,890 | 71% | added |
| 24 | TESORO CORP | 2.0% | $21.4m | 351,000 | – | new | |
| 25 | SALIX PHARMACEUTICALS INC | 1.9% | $20.8m | 133,000 | – | new | |
| 26 | PPG PPG INDS INC | Basic Materials | 1.9% | $20.3m | 103,200 | – | new |
| 27 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.8% | $19.7m | 145,800 | – | new |
| 28 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 1.2% | $12.4m | 358,800 | – | 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.