Suvretta Capital Management as of March 31, 2015
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis SHS | 7.0 | $117M | 393k | 297.62 | |
| Air Products & Chemicals (APD) | 6.9 | $116M | 767k | 151.28 | |
| Cheniere Energy Com New (LNG) | 6.8 | $114M | 1.5M | 77.40 | |
| Nextera Energy (NEE) | 6.4 | $107M | 1.0M | 104.05 | |
| Liberty Global SHS CL C | 6.1 | $102M | 2.0M | 49.81 | |
| Aramark Hldgs (ARMK) | 6.1 | $102M | 3.2M | 31.63 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $84M | 1.1M | 73.94 | |
| PPG Industries (PPG) | 4.9 | $82M | 365k | 225.54 | |
| Constellation Brands Cl A (STZ) | 4.7 | $78M | 671k | 116.21 | |
| Medtronic SHS (MDT) | 4.1 | $69M | 883k | 77.99 | |
| Kraft Foods | 4.1 | $68M | 783k | 87.11 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $62M | 618k | 100.36 | |
| Shire Sponsored Adr | 3.7 | $62M | 258k | 239.29 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 3.6 | $61M | 981k | 62.30 | |
| McDonald's Corporation (MCD) | 3.6 | $61M | 623k | 97.44 | |
| Valeant Pharmaceuticals Int | 3.6 | $61M | 305k | 198.62 | |
| FleetCor Technologies | 3.5 | $59M | 394k | 150.92 | |
| Priceline Grp Com New | 2.8 | $46M | 40k | 1164.15 | |
| Advance Auto Parts (AAP) | 2.5 | $43M | 285k | 149.69 | |
| Cdk Global Inc equities | 2.5 | $42M | 906k | 46.76 | |
| Charter Communications Inc D Cl A New | 1.9 | $31M | 162k | 193.11 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $30M | 238k | 126.09 | |
| Microstrategy Cl A New (MSTR) | 1.6 | $27M | 161k | 169.19 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $23M | 271k | 83.50 | |
| Five Below (FIVE) | 1.1 | $19M | 521k | 35.57 | |
| Yum! Brands Call Option (YUM) | 0.6 | $9.8M | 125k | 78.72 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $976k | 15k | 63.38 | |
| Blackstone Group Com Unit Ltd | 0.0 | $797k | 21k | 38.88 |
