Suvretta Capital Management as of Dec. 31, 2014
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 7.5 | $106M | 734k | 144.23 | |
| Liberty Global SHS CL C | 7.5 | $106M | 2.2M | 48.31 | |
| Actavis SHS | 7.2 | $101M | 391k | 257.41 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $90M | 1.2M | 72.70 | |
| Nextera Energy (NEE) | 6.2 | $87M | 816k | 106.29 | |
| Allergan | 6.0 | $84M | 396k | 212.59 | |
| Constellation Brands Cl A (STZ) | 5.3 | $75M | 761k | 98.17 | |
| Cheniere Energy Com New (LNG) | 5.2 | $73M | 1.0M | 70.40 | |
| PPG Industries (PPG) | 5.1 | $71M | 308k | 231.15 | |
| Covidien SHS | 4.8 | $68M | 660k | 102.28 | |
| Endo Intl SHS Call Option (ENDPQ) | 4.4 | $62M | 857k | 72.12 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $59M | 469k | 125.29 | |
| Cdk Global Inc equities | 3.6 | $51M | 1.2M | 40.76 | |
| Facebook Cl A (META) | 3.5 | $49M | 630k | 78.02 | |
| Tesoro Corporation | 3.2 | $45M | 600k | 74.35 | |
| Carter's (CRI) | 2.8 | $39M | 449k | 87.31 | |
| Google Cl A | 2.7 | $38M | 71k | 530.66 | |
| Dollar Tree (DLTR) | 2.7 | $38M | 533k | 70.38 | |
| Medtronic | 2.4 | $34M | 468k | 72.20 | |
| Domino's Pizza (DPZ) | 2.0 | $28M | 293k | 94.17 | |
| Dollar General (DG) | 1.8 | $26M | 361k | 70.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $25M | 230k | 107.90 | |
| FleetCor Technologies | 1.8 | $25M | 166k | 148.71 | |
| Microstrategy Cl A New (MSTR) | 1.3 | $19M | 114k | 162.40 | |
| Valeant Pharmaceuticals Int Put Option | 0.5 | $7.2M | 50k | 143.12 | |
| Blackstone Group Com Unit Ltd | 0.1 | $1.1M | 33k | 33.82 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $930k | 16k | 57.41 |
