Suvretta Capital Management as of Dec. 31, 2015
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 11.8 | $230M | 735k | 312.50 | |
| Microsoft Corporation (MSFT) | 7.8 | $152M | 2.7M | 55.48 | |
| Jarden Corporation | 7.3 | $142M | 2.5M | 57.12 | |
| Constellation Brands (STZ) | 6.8 | $131M | 923k | 142.44 | |
| Facebook Inc cl a (META) | 5.8 | $113M | 1.1M | 104.66 | |
| Aramark Hldgs (ARMK) | 5.5 | $107M | 3.3M | 32.25 | |
| Liberty Global Inc Com Ser A | 5.5 | $107M | 2.5M | 42.36 | |
| McDonald's Corporation (MCD) | 5.0 | $98M | 826k | 118.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $97M | 128k | 758.88 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $94M | 1.4M | 65.64 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $93M | 985k | 93.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $87M | 2.3M | 37.36 | |
| Pfizer (PFE) | 4.2 | $81M | 2.5M | 32.28 | |
| Vodafone Group New Adr F (VOD) | 3.9 | $75M | 2.3M | 32.26 | |
| Time Warner Cable | 3.5 | $69M | 370k | 185.59 | |
| Liberty Media | 3.0 | $59M | 2.2M | 27.32 | |
| Lowe's Companies (LOW) | 2.4 | $47M | 622k | 76.04 | |
| Liberty Global Inc C | 2.4 | $46M | 1.1M | 40.77 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $36M | 294k | 123.64 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $34M | 490k | 69.28 | |
| Five Below (FIVE) | 1.2 | $24M | 753k | 32.10 | |
| Coach | 0.9 | $17M | 530k | 32.73 | |
| Charter Communications | 0.0 | $0 | 500k | 0.00 |
