Suvretta Capital Management as of Sept. 30, 2014
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 7.8 | $89M | 683k | 130.18 | |
| Allergan | 7.0 | $81M | 452k | 178.19 | |
| Liberty Global SHS CL C | 6.4 | $73M | 1.8M | 41.02 | |
| Cheniere Energy Com New (LNG) | 5.6 | $65M | 806k | 80.03 | |
| Actavis SHS | 5.2 | $60M | 248k | 241.28 | |
| Nextera Energy (NEE) | 4.9 | $56M | 601k | 93.88 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $54M | 784k | 69.19 | |
| Cbs Corp CL B | 4.6 | $52M | 974k | 53.50 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $48M | 398k | 121.70 | |
| Anadarko Petroleum Corporation | 4.1 | $47M | 467k | 101.44 | |
| Dollar Tree (DLTR) | 3.6 | $42M | 742k | 56.07 | |
| Endo Intl SHS (ENDPQ) | 3.5 | $40M | 588k | 68.34 | |
| Pepsi (PEP) | 3.0 | $35M | 374k | 93.09 | |
| Semgroup Corp Cl A | 2.9 | $33M | 397k | 83.27 | |
| Medtronic | 2.9 | $33M | 533k | 61.95 | |
| Jarden Corporation | 2.9 | $33M | 548k | 60.11 | |
| Burger King Worldwide | 2.8 | $32M | 1.1M | 29.66 | |
| Ihs Cl A | 2.7 | $31M | 248k | 125.19 | |
| Armstrong World Industries (AWI) | 2.6 | $30M | 538k | 56.00 | |
| Abbvie (ABBV) | 2.2 | $25M | 434k | 57.76 | |
| Hca Holdings (HCA) | 2.2 | $25M | 352k | 70.52 | |
| Danaher Corporation (DHR) | 2.1 | $24M | 311k | 75.98 | |
| Ashland | 2.0 | $23M | 224k | 104.10 | |
| Tesoro Corporation | 1.9 | $21M | 351k | 60.98 | |
| Salix Pharmaceuticals | 1.8 | $21M | 133k | 156.24 | |
| PPG Industries (PPG) | 1.8 | $20M | 103k | 196.74 | |
| Mohawk Industries (MHK) | 1.7 | $20M | 146k | 134.82 | |
| Valeant Pharmaceuticals Int Put Option | 1.1 | $13M | 100k | 131.20 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $12M | 359k | 34.69 | |
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.5 | $5.4M | 75k | 71.44 |
