Suvretta Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 27 US equity positions worth $1.6bn in its Q1 2015 13F filing. The largest position was ACTAVIS PLC at 7.2% of the reported book, followed by APD and LNG. Against the Q4 2014 filing, it opened 13 new positions, added to 7 and reduced 6 among the top 27 holdings.
What did Suvretta Capital Management own in Q1 2015? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 7.2% | $116.9m | 392,741 | 0% | held | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 7.1% | $116.1m | 767,400 | 4% | added |
| 3 | LNG CHENIERE ENERGY INC | Energy | 7.0% | $114.4m | 1,477,600 | 43% | added |
| 4 | NEE NEXTERA ENERGY INC | Utilities | 6.5% | $106.8m | 1,026,002 | 26% | added |
| 5 | LIBERTY GLOBAL PLC | 6.2% | $101.8m | 2,044,100 | -7% | reduced | |
| 6 | ARMK ARAMARK | Industrials | 6.2% | $101.6m | 3,213,500 | – | new |
| 7 | ADBE ADOBE SYS INC | Technology | 5.2% | $84.4m | 1,141,100 | -8% | reduced |
| 8 | PPG PPG INDS INC | Basic Materials | 5.0% | $82.4m | 365,400 | 19% | added |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.8% | $78.0m | 671,418 | -12% | reduced |
| 10 | MDT MEDTRONIC PLC | Healthcare | 4.2% | $68.8m | 882,500 | – | new |
| 11 | KRAFT FOODS GROUP INC | 4.2% | $68.2m | 782,900 | – | new | |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.8% | $62.0m | 618,189 | – | new |
| 13 | SHIRE PLC | 3.8% | $61.8m | 258,100 | – | new | |
| 14 | MCD MCDONALDS CORP | Consumer Cyclical | 3.7% | $60.7m | 623,000 | – | new |
| 15 | VALEANT PHARMACEUTICALS INTL | 3.7% | $60.6m | 304,950 | – | new | |
| 16 | FLEETCOR TECHNOLOGIES INC | 3.6% | $59.4m | 393,800 | 137% | added | |
| 17 | PRICELINE GRP INC | 2.8% | $46.3m | 39,800 | – | new | |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.6% | $42.6m | 284,900 | – | new |
| 19 | CDK CDK GLOBAL INC | 2.6% | $42.4m | 905,825 | -27% | reduced | |
| 20 | CHARTER COMMUNICATIONS INC D | 1.9% | $31.4m | 162,400 | – | new | |
| 21 | LABORATORY CORP AMER HLDGS | 1.8% | $30.0m | 237,800 | 3% | added | |
| 22 | MSTR MICROSTRATEGY INC | Technology | 1.7% | $27.3m | 161,400 | 41% | added |
| 23 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.6% | $25.3m | 406,201 | – | new |
| 24 | STARWOOD HOTELS&RESORTS WRLD | 1.4% | $22.7m | 271,300 | – | new | |
| 25 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.1% | $18.5m | 521,000 | – | new |
| 26 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $976.0k | 15,400 | -5% | reduced |
| 27 | BLACKSTONE GROUP L P | 0.0% | $797.0k | 20,500 | -37% | 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.