Suvretta Capital Management as of March 31, 2016
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.1 | $214M | 7.2M | 29.64 | |
| Time Warner Cable | 8.0 | $212M | 1.0M | 204.62 | |
| Jarden Corporation | 7.6 | $201M | 3.4M | 58.95 | |
| Constellation Brands (STZ) | 7.5 | $199M | 1.3M | 151.09 | |
| Microsoft Corporation (MSFT) | 7.2 | $192M | 3.5M | 55.23 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $174M | 1.9M | 93.80 | |
| Facebook Inc cl a (META) | 6.2 | $163M | 1.4M | 114.10 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $148M | 199k | 744.96 | |
| Amazon (AMZN) | 5.6 | $147M | 248k | 593.64 | |
| Aramark Hldgs (ARMK) | 5.0 | $133M | 4.0M | 33.12 | |
| Allergan | 4.7 | $125M | 466k | 268.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $118M | 3.0M | 38.83 | |
| Baxalta Incorporated | 4.4 | $116M | 2.9M | 40.40 | |
| Liberty Global Inc Com Ser A | 4.4 | $115M | 3.0M | 38.50 | |
| Charter Communications | 4.0 | $107M | 528k | 202.43 | |
| Liberty Media | 3.4 | $90M | 3.6M | 25.25 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $79M | 958k | 82.15 | |
| Liberty Global Inc C | 2.5 | $65M | 1.7M | 37.56 | |
| Jack in the Box (JACK) | 1.2 | $31M | 480k | 63.87 | |
| Michaels Cos Inc/the | 0.5 | $14M | 500k | 27.97 |
