Suvretta Capital Management as of June 30, 2016
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $310M | 1.5M | 209.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.4 | $274M | 1.2M | 228.64 | |
| Facebook Inc cl a (META) | 8.7 | $228M | 2.0M | 114.28 | |
| Constellation Brands (STZ) | 8.3 | $219M | 1.3M | 165.40 | |
| Amazon (AMZN) | 8.0 | $211M | 295k | 715.62 | |
| Adobe Systems Incorporated (ADBE) | 7.2 | $188M | 2.0M | 95.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $140M | 3.4M | 41.60 | |
| Shire | 4.7 | $123M | 670k | 184.08 | |
| Newell Rubbermaid (NWL) | 4.4 | $115M | 2.4M | 48.57 | |
| Comcast Corporation (CMCSA) | 4.0 | $104M | 1.6M | 65.19 | |
| Liberty Media | 3.8 | $101M | 4.0M | 25.37 | |
| McKesson Corporation (MCK) | 3.4 | $90M | 482k | 186.65 | |
| Coca Cola European Partners (CCEP) | 3.4 | $89M | 2.5M | 35.69 | |
| Aramark Hldgs (ARMK) | 3.4 | $88M | 2.6M | 33.42 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $78M | 400k | 195.92 | |
| Ross Stores (ROST) | 2.5 | $66M | 1.2M | 56.69 | |
| McDonald's Corporation (MCD) | 1.9 | $50M | 412k | 120.34 | |
| Celgene Corporation | 1.4 | $36M | 367k | 98.63 | |
| Dunkin' Brands Group | 1.2 | $33M | 749k | 43.62 | |
| Michaels Cos Inc/the | 1.0 | $27M | 944k | 28.44 | |
| SPDR Gold Trust (GLD) | 1.0 | $26M | 204k | 126.47 | |
| Kohl's Corporation (KSS) | 0.5 | $13M | 340k | 37.92 | |
| Liberty Global | 0.5 | $12M | 374k | 32.26 | |
| Liberty Global | 0.3 | $7.1M | 217k | 32.49 |
