Suvretta Capital Management as of Sept. 30, 2016
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $387M | 1.8M | 216.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.6 | $299M | 1.1M | 269.97 | |
| Apple (AAPL) | 9.4 | $294M | 2.6M | 113.05 | |
| Adobe Systems Incorporated (ADBE) | 7.8 | $244M | 2.2M | 108.54 | |
| Constellation Brands (STZ) | 7.6 | $238M | 1.4M | 166.49 | |
| Amazon (AMZN) | 7.5 | $232M | 277k | 837.31 | |
| Comcast Corporation (CMCSA) | 5.2 | $162M | 2.4M | 66.34 | |
| Facebook Inc cl a (META) | 5.1 | $159M | 1.2M | 128.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $156M | 3.5M | 44.58 | |
| Allergan | 3.5 | $107M | 466k | 230.31 | |
| Merck & Co (MRK) | 3.4 | $105M | 1.7M | 62.41 | |
| Aetna | 3.2 | $101M | 877k | 115.45 | |
| Newell Rubbermaid (NWL) | 2.6 | $81M | 1.5M | 52.66 | |
| FleetCor Technologies | 2.5 | $77M | 443k | 173.73 | |
| Shire | 2.3 | $73M | 374k | 193.86 | |
| Aramark Hldgs (ARMK) | 1.7 | $54M | 1.4M | 38.03 | |
| Westrock (WRK) | 1.5 | $47M | 959k | 48.48 | |
| General Electric Company | 1.4 | $44M | 1.5M | 29.62 | |
| International Paper Company (IP) | 1.2 | $39M | 811k | 47.98 | |
| Hilton Worlwide Hldgs | 1.2 | $39M | 1.7M | 22.93 | |
| PPG Industries (PPG) | 1.0 | $31M | 300k | 103.36 | |
| Orbital Atk | 1.0 | $30M | 394k | 76.23 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $27M | 1.1M | 23.61 | |
| Wendy's/arby's Group (WEN) | 0.8 | $25M | 2.3M | 10.80 | |
| CSX Corporation (CSX) | 0.7 | $21M | 687k | 30.50 | |
| salesforce (CRM) | 0.6 | $18M | 251k | 71.33 | |
| Valvoline Inc Common (VVV) | 0.5 | $14M | 605k | 23.49 | |
| Canadian Pacific Railway | 0.4 | $13M | 84k | 152.70 |
