Suvretta Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 26 US equity positions worth $1.4bn in its Q4 2014 13F filing. The largest position was APD at 7.7% of the reported book, followed by LIBERTY GLOBAL PLC and ACTAVIS PLC. Against the Q3 2014 filing, it opened 13 new positions, added to 11 and reduced 2 among the top 26 holdings.
What did Suvretta Capital Management own in Q4 2014? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | APD AIR PRODS & CHEMS INC | Basic Materials | 7.7% | $105.9m | 734,400 | 30% | added |
| 2 | LIBERTY GLOBAL PLC | 7.6% | $105.7m | 2,188,700 | 23% | added | |
| 3 | ACTAVIS PLC | 7.3% | $100.6m | 391,001 | 58% | added | |
| 4 | ADBE ADOBE SYS INC | Technology | 6.5% | $90.3m | 1,242,500 | 58% | added |
| 5 | NEE NEXTERA ENERGY INC | Utilities | 6.3% | $86.7m | 815,500 | 36% | added |
| 6 | ALLERGAN INC | 6.1% | $84.2m | 396,300 | 1% | added | |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.4% | $74.7m | 760,900 | – | new |
| 8 | LNG CHENIERE ENERGY INC | Energy | 5.3% | $72.9m | 1,035,209 | 28% | added |
| 9 | PPG PPG INDS INC | Basic Materials | 5.2% | $71.2m | 308,200 | 199% | added |
| 10 | COVIDIEN PLC | 4.9% | $67.5m | 659,500 | – | new | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.2% | $58.7m | 468,500 | 18% | added |
| 12 | ENDO INTL PLC | 4.1% | $57.1m | 792,300 | 35% | added | |
| 13 | CDK CDK GLOBAL INC | 3.7% | $50.9m | 1,249,125 | – | new | |
| 14 | META FACEBOOK INC | Communication Services | 3.6% | $49.1m | 629,600 | – | new |
| 15 | CRI CARTER INC | Consumer Cyclical | 2.8% | $39.2m | 448,500 | – | new |
| 16 | GOOGLE INC | 2.7% | $37.6m | 70,899 | – | new | |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.7% | $37.5m | 532,700 | -8% | reduced |
| 18 | TESORO CORP | 2.6% | $35.4m | 476,600 | 36% | added | |
| 19 | MDT MEDTRONIC INC | Healthcare | 2.4% | $33.8m | 468,400 | -12% | reduced |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.0% | $27.6m | 293,200 | – | new |
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.8% | $25.5m | 360,500 | – | new |
| 22 | LABORATORY CORP AMER HLDGS | 1.8% | $24.8m | 230,100 | – | new | |
| 23 | FLEETCOR TECHNOLOGIES INC | 1.8% | $24.7m | 166,300 | – | new | |
| 24 | MSTR MICROSTRATEGY INC | Technology | 1.3% | $18.6m | 114,400 | – | new |
| 25 | BLACKSTONE GROUP L P | 0.1% | $1.1m | 32,700 | – | new | |
| 26 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $930.0k | 16,200 | – | 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.