Suvretta Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 31 US equity positions worth $2.1bn in its Q2 2015 13F filing. The largest position was ALLERGAN PLC at 7.1% of the reported book, followed by APD and LNG. Against the Q1 2015 filing, it opened 13 new positions, added to 14 and reduced 4 among the top 31 holdings.
What did Suvretta Capital Management own in Q2 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 7.1% | $145.7m | 480,241 | – | new | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 6.6% | $134.9m | 985,900 | 28% | added |
| 3 | LNG CHENIERE ENERGY INC | Energy | 6.6% | $134.9m | 1,947,600 | 32% | added |
| 4 | LIBERTY GLOBAL PLC | 5.9% | $121.0m | 2,565,100 | 25% | added | |
| 5 | TIME WARNER CABLE INC | 5.5% | $113.9m | 639,500 | – | new | |
| 6 | PPG PPG INDS INC | Basic Materials | 5.3% | $108.0m | 941,100 | 158% | added |
| 7 | ARMK ARAMARK | Industrials | 5.1% | $104.4m | 3,370,300 | 5% | added |
| 8 | ADBE ADOBE SYS INC | Technology | 5.0% | $102.1m | 1,260,600 | 10% | added |
| 9 | KRAFT FOODS GROUP INC | 5.0% | $101.7m | 1,195,000 | 53% | added | |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.4% | $90.8m | 783,018 | 17% | added |
| 11 | NEE NEXTERA ENERGY INC | Utilities | 4.1% | $84.5m | 862,302 | -16% | reduced |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.9% | $80.5m | 819,989 | 33% | added |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.7% | $75.0m | 480,400 | 22% | added | |
| 14 | VALEANT PHARMACEUTICALS INTL | 3.5% | $71.2m | 320,350 | 5% | added | |
| 15 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.4% | $70.8m | 1,851,735 | – | new |
| 16 | LABORATORY CORP AMER HLDGS | 3.4% | $69.5m | 573,200 | 141% | added | |
| 17 | AAPL APPLE INC | Technology | 2.7% | $55.1m | 439,351 | – | new |
| 18 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.2% | $44.6m | 566,342 | – | new |
| 19 | CIGNA CORPORATION | 2.1% | $43.4m | 267,800 | – | new | |
| 20 | MDT MEDTRONIC PLC | Healthcare | 1.9% | $38.5m | 519,100 | -41% | reduced |
| 21 | ST JUDE MED INC | 1.7% | $34.8m | 476,700 | – | new | |
| 22 | PRICELINE GRP INC | 1.7% | $34.5m | 30,006 | -25% | reduced | |
| 23 | AETNA INC NEW | 1.7% | $34.2m | 268,400 | – | new | |
| 24 | SJM SMUCKER J M CO | Consumer Defensive | 1.6% | $33.1m | 305,100 | – | new |
| 25 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $26.1m | 660,500 | 27% | added |
| 26 | MSTR MICROSTRATEGY INC | Technology | 1.3% | $25.8m | 151,700 | -6% | reduced |
| 27 | HOUGHTON MIFFLIN HARCOURT CO | 1.1% | $22.3m | 886,200 | – | new | |
| 28 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.8% | $17.2m | 157,300 | – | new |
| 29 | PLAINS GP HLDGS L P | 0.8% | $16.9m | 653,446 | – | new | |
| 30 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.8% | $16.7m | 433,800 | – | new |
| 31 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $1.5m | 23,100 | 50% | added |
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.