Suvretta Capital Management as of June 30, 2015
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 7.0 | $146M | 480k | 303.46 | |
| Air Products & Chemicals (APD) | 6.4 | $135M | 986k | 136.83 | |
| Cheniere Energy Com New (LNG) | 6.4 | $135M | 1.9M | 69.26 | |
| Liberty Global SHS CL C | 5.8 | $121M | 2.6M | 47.17 | |
| Time Warner Cable | 5.4 | $114M | 640k | 178.17 | |
| PPG Industries (PPG) | 5.2 | $108M | 941k | 114.72 | |
| Aramark Hldgs (ARMK) | 5.0 | $104M | 3.4M | 30.97 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $102M | 1.3M | 81.01 | |
| Kraft Foods | 4.9 | $102M | 1.2M | 85.14 | |
| Constellation Brands Cl A (STZ) | 4.3 | $91M | 783k | 116.02 | |
| CIGNA Corporation | 4.1 | $86M | 528k | 162.00 | |
| Nextera Energy (NEE) | 4.0 | $85M | 862k | 98.03 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $81M | 820k | 98.20 | |
| FleetCor Technologies | 3.6 | $75M | 480k | 156.06 | |
| Valeant Pharmaceuticals Int | 3.4 | $71M | 320k | 222.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $71M | 1.9M | 38.21 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.3 | $70M | 573k | 121.22 | |
| Apple (AAPL) | 2.6 | $55M | 439k | 125.43 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $45M | 566k | 78.69 | |
| Medtronic SHS (MDT) | 1.8 | $39M | 519k | 74.10 | |
| St. Jude Medical | 1.7 | $35M | 477k | 73.07 | |
| Priceline Grp Com New | 1.6 | $35M | 30k | 1151.37 | |
| Aetna | 1.6 | $34M | 268k | 127.46 | |
| Smucker J M Com New (SJM) | 1.6 | $33M | 305k | 108.41 | |
| Five Below (FIVE) | 1.2 | $26M | 661k | 39.53 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $26M | 152k | 170.08 | |
| Hmh Holdings | 1.1 | $22M | 886k | 25.20 | |
| Expedia Inc Del Com New (EXPE) | 0.8 | $17M | 157k | 109.35 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.8 | $17M | 653k | 25.84 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $17M | 434k | 38.58 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 23k | 64.16 | |
| GNC HLDGS Com Cl A | 0.0 | $0 | 435k | 0.00 |
