Suvretta Capital Management as of March 31, 2014
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 7.5 | $60M | 1.1M | 55.35 | |
| Time Warner | 6.9 | $56M | 852k | 65.33 | |
| Actavis | 6.5 | $52M | 255k | 205.85 | |
| Ihs | 6.1 | $49M | 403k | 121.50 | |
| Constellation Brands (STZ) | 5.9 | $48M | 560k | 84.97 | |
| Equinix | 5.8 | $47M | 252k | 184.84 | |
| Dollar Tree (DLTR) | 5.0 | $40M | 773k | 52.18 | |
| Air Products & Chemicals (APD) | 4.9 | $40M | 335k | 119.04 | |
| IAC/InterActive | 4.7 | $38M | 532k | 71.39 | |
| eBay (EBAY) | 4.2 | $34M | 606k | 55.24 | |
| Union Pacific Corporation (UNP) | 3.7 | $30M | 161k | 187.66 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $30M | 250k | 120.24 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $25M | 387k | 65.74 | |
| Dollar General (DG) | 3.1 | $25M | 457k | 55.48 | |
| Michael Kors Holdings | 3.1 | $25M | 269k | 93.27 | |
| Burger King Worldwide | 3.0 | $24M | 909k | 26.55 | |
| Gnc Holdings Inc Cl A | 2.5 | $20M | 462k | 44.02 | |
| Semgroup Corp cl a | 2.4 | $19M | 293k | 65.68 | |
| Teekay Shipping Marshall Isl (TK) | 2.3 | $18M | 324k | 56.24 | |
| Sally Beauty Holdings (SBH) | 2.2 | $17M | 636k | 27.40 | |
| Hca Holdings (HCA) | 2.1 | $17M | 330k | 52.50 | |
| St. Jude Medical | 2.1 | $17M | 263k | 65.39 | |
| Franklin Resources (BEN) | 2.1 | $17M | 312k | 54.18 | |
| Mylan | 1.9 | $15M | 307k | 48.83 | |
| Allergan | 1.8 | $15M | 120k | 124.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $11M | 214k | 52.84 | |
| Valeant Pharmaceuticals Int | 1.2 | $10M | 76k | 131.83 | |
| Mettler-Toledo International (MTD) | 0.5 | $4.2M | 18k | 235.67 | |
| Sinclair Broadcast | 0.2 | $2.0M | 74k | 27.09 |
