Suvretta Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 15 US equity positions worth $831.0m in its Q3 2015 13F filing. The largest position was ALLERGAN PLC at 18.7% of the reported book, followed by LIBERTY GLOBAL PLC and STZ. Against the Q2 2015 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 15 holdings.
What did Suvretta Capital Management own in Q3 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 18.7% | $155.8m | 573,041 | 19% | added | |
| 2 | LIBERTY GLOBAL PLC | 15.6% | $129.7m | 3,162,450 | 23% | added | |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 12.4% | $103.2m | 824,318 | 5% | added |
| 4 | TIME WARNER CABLE INC | 11.4% | $94.4m | 526,300 | -18% | reduced | |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.0% | $75.2m | 2,093,035 | 13% | added |
| 6 | ADBE ADOBE SYS INC | Technology | 8.5% | $70.8m | 860,500 | -32% | reduced |
| 7 | VALEANT PHARMACEUTICALS INTL | 7.6% | $63.3m | 354,750 | 11% | added | |
| 8 | ARMK ARAMARK | Industrials | 7.6% | $63.1m | 2,129,100 | -37% | reduced |
| 9 | PFE PFIZER INC | Healthcare | 2.4% | $20.0m | 637,000 | – | new |
| 10 | MDT MEDTRONIC PLC | Healthcare | 2.4% | $19.8m | 295,500 | -43% | reduced |
| 11 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.3% | $19.2m | 572,450 | -13% | reduced |
| 12 | CHARTER COMMUNICATIONS INC D | 0.9% | $7.3m | 41,501 | – | new | |
| 13 | LIBERTY GLOBAL PLC | 0.7% | $5.6m | 165,134 | – | new | |
| 14 | YUM YUM BRANDS INC | Consumer Cyclical | 0.2% | $1.9m | 23,500 | – | new |
| 15 | LABORATORY CORP AMER HLDGS | 0.2% | $1.9m | 17,300 | -97% | 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.