Suvretta Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 20 US equity positions worth $2.5bn in its Q1 2016 13F filing. The largest position was TIME WARNER CABLE INC at 8.5% of the reported book, followed by JARDEN CORP and STZ. Against the Q4 2015 filing, it opened 6 new positions, added to 12 and reduced 2 among the top 20 holdings.
What did Suvretta Capital Management own in Q1 2016? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 8.5% | $211.6m | 1,034,000 | 179% | added | |
| 2 | JARDEN CORP | 8.1% | $201.3m | 3,415,000 | 37% | added | |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 8.0% | $199.4m | 1,319,518 | 43% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.7% | $191.5m | 3,466,819 | 27% | added |
| 5 | PFE PFIZER INC | Healthcare | 7.6% | $189.2m | 6,384,900 | 155% | added |
| 6 | ADBE ADOBE SYS INC | Technology | 7.0% | $174.2m | 1,857,595 | 89% | added |
| 7 | META FACEBOOK INC | Communication Services | 6.5% | $163.2m | 1,430,159 | 32% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $147.4m | 248,311 | – | new |
| 9 | ARMK ARAMARK | Industrials | 5.3% | $133.3m | 4,024,500 | 21% | added |
| 10 | ALLERGAN PLC | 5.0% | $124.4m | 464,274 | -37% | reduced | |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.7% | $118.0m | 3,039,900 | 30% | added |
| 12 | BAXALTA INC | 4.7% | $116.2m | 2,875,801 | – | new | |
| 13 | LIBERTY GLOBAL PLC | 4.6% | $115.3m | 2,995,000 | 19% | added | |
| 14 | CHARTER COMMUNICATIONS INC D | 4.3% | $106.9m | 528,101 | – | new | |
| 15 | LIBERTY INTERACTIVE CORP | 3.6% | $89.8m | 3,558,400 | 64% | added | |
| 16 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.2% | $78.7m | 958,300 | – | new |
| 17 | LIBERTY GLOBAL PLC | 2.6% | $65.3m | 1,738,850 | 53% | added | |
| 18 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.2% | $30.7m | 480,400 | – | new |
| 19 | GOOG ALPHABET INC | Communication Services | 1.0% | $25.1m | 33,701 | -74% | reduced |
| 20 | MICHAELS COS INC | 0.6% | $14.0m | 500,000 | – | 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.