Suvretta Capital Management as of June 30, 2014
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 7.3 | $81M | 1.1M | 71.70 | |
| Air Products & Chemicals (APD) | 6.0 | $66M | 516k | 128.62 | |
| Actavis | 5.8 | $64M | 287k | 223.05 | |
| Ihs | 4.8 | $53M | 394k | 135.67 | |
| Nextera Energy (NEE) | 4.8 | $53M | 516k | 102.48 | |
| Liberty Global Inc C | 4.4 | $49M | 1.2M | 42.31 | |
| Michael Kors Holdings | 4.2 | $46M | 522k | 88.65 | |
| Allergan | 3.9 | $43M | 254k | 169.22 | |
| Anadarko Petroleum Corporation | 3.8 | $42M | 387k | 109.47 | |
| Endo International (ENDPQ) | 3.5 | $39M | 560k | 70.02 | |
| Time Warner | 3.5 | $39M | 552k | 70.25 | |
| Dollar Tree (DLTR) | 3.5 | $39M | 709k | 54.46 | |
| CBS Corporation | 3.4 | $38M | 603k | 62.14 | |
| Monsanto Company | 3.4 | $37M | 297k | 124.74 | |
| Hca Holdings (HCA) | 3.1 | $34M | 602k | 56.38 | |
| Twenty-first Century Fox | 2.8 | $30M | 866k | 35.15 | |
| Semgroup Corp cl a | 2.6 | $29M | 367k | 78.85 | |
| Schlumberger (SLB) | 2.6 | $29M | 245k | 117.95 | |
| Constellation Brands (STZ) | 2.6 | $29M | 327k | 88.13 | |
| Burger King Worldwide | 2.6 | $29M | 1.1M | 27.22 | |
| Pepsi (PEP) | 2.6 | $28M | 317k | 89.34 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $28M | 234k | 118.00 | |
| EQT Corporation (EQT) | 2.5 | $27M | 256k | 106.90 | |
| Walgreen Company | 2.5 | $27M | 368k | 74.13 | |
| Williams Companies (WMB) | 2.4 | $27M | 459k | 58.21 | |
| Armstrong World Industries (AWI) | 2.2 | $24M | 416k | 57.43 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $20M | 270k | 72.37 | |
| Jarden Corporation | 1.5 | $17M | 284k | 59.35 | |
| Ashland | 1.3 | $14M | 131k | 108.74 | |
| Abengoa Yield | 1.1 | $12M | 324k | 37.82 | |
| Shire | 0.9 | $10M | 43k | 235.48 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $2.6M | 41k | 62.24 |
