Suvretta Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 22 US equity positions worth $1.9bn in its Q4 2015 13F filing. The largest position was ALLERGAN PLC at 11.8% of the reported book, followed by MSFT and JARDEN CORP. Against the Q3 2015 filing, it opened 12 new positions, added to 8 and reduced 2 among the top 22 holdings.
What did Suvretta Capital Management own in Q4 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 11.8% | $229.7m | 735,041 | 28% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.8% | $151.7m | 2,734,505 | – | new |
| 3 | JARDEN CORP | 7.3% | $142.0m | 2,485,500 | – | new | |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.8% | $131.4m | 922,818 | 12% | added |
| 5 | META FACEBOOK INC | Communication Services | 5.8% | $113.0m | 1,079,900 | – | new |
| 6 | ARMK ARAMARK | Industrials | 5.5% | $107.2m | 3,324,700 | 56% | added |
| 7 | LIBERTY GLOBAL PLC | 5.5% | $106.8m | 2,520,600 | – | new | |
| 8 | MCD MCDONALDS CORP | Consumer Cyclical | 5.0% | $97.6m | 825,900 | – | new |
| 9 | GOOG ALPHABET INC | Communication Services | 5.0% | $97.4m | 128,400 | – | new |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.8% | $93.7m | 1,426,800 | – | new |
| 11 | ADBE ADOBE SYS INC | Technology | 4.8% | $92.5m | 985,200 | 14% | added |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.5% | $87.1m | 2,331,335 | 11% | added |
| 13 | PFE PFIZER INC | Healthcare | 4.2% | $80.9m | 2,504,700 | 293% | added |
| 14 | VOD VODAFONE GROUP PLC NEW | Communication Services | 3.9% | $75.0m | 2,325,700 | – | new |
| 15 | TIME WARNER CABLE INC | 3.5% | $68.7m | 370,100 | -30% | reduced | |
| 16 | LIBERTY INTERACTIVE CORP | 3.1% | $59.1m | 2,165,000 | – | new | |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $47.3m | 622,200 | – | new |
| 18 | LIBERTY GLOBAL PLC | 2.4% | $46.3m | 1,135,250 | -64% | reduced | |
| 19 | LABORATORY CORP AMER HLDGS | 1.9% | $36.3m | 293,700 | 1598% | added | |
| 20 | STARWOOD HOTELS&RESORTS WRLD | 1.8% | $34.0m | 490,400 | – | new | |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.2% | $24.2m | 752,700 | 31% | added |
| 22 | COACH INC | 0.9% | $17.3m | 530,000 | – | 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.