Suvretta Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 22 US equity positions worth $2.2bn in its Q2 2016 13F filing. The largest position was CHTR at 12.4% of the reported book, followed by META and STZ. Against the Q1 2016 filing, it opened 14 new positions, added to 7 and reduced 1 among the top 22 holdings.
What did Suvretta Capital Management own in Q2 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 12.4% | $273.5m | 1,196,173 | – | new |
| 2 | META FACEBOOK INC | Communication Services | 10.3% | $227.6m | 1,991,559 | 39% | added |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 9.9% | $219.4m | 1,326,575 | 1% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $211.3m | 295,300 | 19% | added |
| 5 | ADBE ADOBE SYS INC | Technology | 8.5% | $188.1m | 1,963,894 | 6% | added |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.3% | $140.1m | 3,367,900 | 11% | added |
| 7 | SHIRE PLC | 5.6% | $123.4m | 670,301 | – | new | |
| 8 | NWL NEWELL BRANDS INC | Consumer Defensive | 5.2% | $115.0m | 2,368,535 | – | new |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 4.7% | $103.9m | 1,594,423 | – | new |
| 10 | LIBERTY INTERACTIVE CORP | 4.6% | $100.8m | 3,972,100 | 12% | added | |
| 11 | COCA COLA EUROPEAN PARTNERS | 4.0% | $89.2m | 2,499,400 | – | new | |
| 12 | ARMK ARAMARK | Industrials | 4.0% | $88.2m | 2,640,177 | -34% | reduced |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 3.0% | $65.8m | 1,161,000 | – | new |
| 14 | MCK MCKESSON CORP | Healthcare | 2.7% | $60.0m | 321,700 | – | new |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $49.6m | 412,000 | – | new |
| 16 | CELG CELGENE CORP | 1.6% | $36.2m | 367,433 | – | new | |
| 17 | DNKN DUNKIN BRANDS GROUP INC | 1.5% | $32.7m | 749,100 | – | new | |
| 18 | MICHAELS COS INC | 1.2% | $26.8m | 943,700 | 89% | added | |
| 19 | GLD SPDR GOLD TRUST | 1.2% | $25.8m | 203,900 | – | new | |
| 20 | KSS KOHLS CORP | Consumer Cyclical | 0.6% | $12.9m | 339,600 | – | new |
| 21 | LIBERTY GLOBAL PLC | 0.5% | $12.1m | 374,381 | – | new | |
| 22 | LIBERTY GLOBAL PLC | 0.3% | $7.1m | 217,053 | – | 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.