Suvretta Capital Management as of Sept. 30, 2015
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 19.1 | $180M | 663k | 271.81 | |
| Liberty Global SHS CL C | 13.8 | $130M | 3.2M | 41.02 | |
| Constellation Brands Cl A (STZ) | 10.9 | $103M | 824k | 125.21 | |
| Charter Communications Inc D Cl A New | 10.1 | $95M | 542k | 175.85 | |
| Time Warner Cable | 10.0 | $94M | 526k | 179.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.0 | $75M | 2.1M | 35.92 | |
| Adobe Systems Incorporated (ADBE) | 7.5 | $71M | 861k | 82.22 | |
| Valeant Pharmaceuticals Int | 6.7 | $63M | 355k | 178.38 | |
| Aramark Hldgs (ARMK) | 6.7 | $63M | 2.1M | 29.64 | |
| Pfizer (PFE) | 2.1 | $20M | 637k | 31.41 | |
| Medtronic SHS (MDT) | 2.1 | $20M | 296k | 66.94 | |
| Five Below (FIVE) | 2.0 | $19M | 573k | 33.58 | |
| Liberty Global Lilac Shs Cl A | 0.6 | $5.6M | 165k | 33.69 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 24k | 79.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.9M | 17k | 108.50 |
